HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.3M
3
+$4.9M
4
LYB icon
LyondellBasell Industries
LYB
+$4.69M
5
MDLZ icon
Mondelez International
MDLZ
+$4.21M

Top Sells

1
+$9.49M
2
+$6.33M
3
+$4.71M
4
COF icon
Capital One
COF
+$4.64M
5
ADM icon
Archer Daniels Midland
ADM
+$4.33M

Sector Composition

1 Financials 18.91%
2 Technology 13.71%
3 Healthcare 12.55%
4 Industrials 9.94%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$954K 0.08%
17,840
+165
202
$949K 0.08%
23,248
-3,627
203
$918K 0.08%
26,404
-6,565
204
$908K 0.07%
8,781
-2,184
205
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47,628
-5,430
206
$901K 0.07%
14,509
+1,522
207
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10,587
-2,552
208
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7,418
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209
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12,768
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210
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13,538
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211
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7,355
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212
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2,992
-569
213
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14,075
-3,516
214
$808K 0.07%
4,685
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215
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8,256
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216
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8,336
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217
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14,420
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218
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22,960
-3,025
219
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220
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7,618
-1,915
221
$756K 0.06%
425
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222
$752K 0.06%
5,513
-1,384
223
$728K 0.06%
12,876
-3,201
224
$699K 0.06%
72,117
-7,870
225
$697K 0.06%
9,435
-2,354
7 8
9
10 11