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
$1.31B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.69M
3
+$2.73M
4
COP icon
ConocoPhillips
COP
+$2.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.04M

Top Sells

1
+$8.51M
2
+$6.63M
3
+$4.49M
4
DINO icon
HF Sinclair
DINO
+$3.84M
5
INTC icon
Intel
INTC
+$2.73M

Sector Composition

1 Financials 18.89%
2 Technology 14.31%
3 Healthcare 11.56%
4 Industrials 9.45%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$957K 0.07%
11,333
+1,273
202
$938K 0.07%
34,279
-5,721
203
$929K 0.07%
13,085
+1,112
204
$898K 0.07%
+37,176
205
$895K 0.07%
15,898
+453
206
$864K 0.07%
16,911
-410
207
$862K 0.07%
22,705
-3,295
208
$853K 0.07%
16,172
-504
209
$852K 0.06%
8,338
+898
210
$852K 0.06%
4,959
+1,514
211
$841K 0.06%
12,850
+2,534
212
$826K 0.06%
+13,931
213
$813K 0.06%
13,004
-3,587
214
$797K 0.06%
16,115
-159
215
$797K 0.06%
+23,586
216
$785K 0.06%
4,636
+2,936
217
$783K 0.06%
22,374
-540
218
$775K 0.06%
7,800
219
$773K 0.06%
+7,378
220
$771K 0.06%
10,323
-1,831
221
$763K 0.06%
23,612
-615
222
$757K 0.06%
2,376
-491
223
$743K 0.06%
39,062
-600
224
$739K 0.06%
+6,935
225
$734K 0.06%
15,990
+743
7 8
9
10 11