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
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.18M
3
+$5.07M
4
AXP icon
American Express
AXP
+$5.03M
5
PHM icon
Pultegroup
PHM
+$4.83M

Top Sells

1
+$6.14M
2
+$5.4M
3
+$5.03M
4
COP icon
ConocoPhillips
COP
+$4.39M
5
FCX icon
Freeport-McMoran
FCX
+$4.31M

Sector Composition

1 Financials 17.15%
2 Technology 14.31%
3 Healthcare 12.78%
4 Industrials 8.72%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.08%
+18,639
202
$1.09M 0.08%
8,293
203
$1.09M 0.08%
21,323
-183
204
$1.05M 0.08%
30,031
205
$1.03M 0.08%
+12,896
206
$1.02M 0.08%
4,985
-1,909
207
$1M 0.08%
7,268
-1,718
208
$999K 0.08%
23,229
-475
209
$974K 0.07%
9,166
-129
210
$970K 0.07%
19,892
-125
211
$924K 0.07%
8,776
+4,869
212
$922K 0.07%
18,868
-272
213
$913K 0.07%
+13,333
214
$911K 0.07%
13,050
-450
215
$903K 0.07%
11,499
-94
216
$898K 0.07%
17,980
-2,500
217
$892K 0.07%
22,895
218
$882K 0.07%
+15,250
219
$877K 0.07%
23,379
220
$873K 0.07%
48,963
-30
221
$858K 0.07%
35,308
222
$828K 0.06%
3,541
-49
223
$825K 0.06%
47,710
+26,780
224
$821K 0.06%
+13,784
225
$813K 0.06%
+37,613
7 8
9
10 11