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
$514M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.7M
3
+$3.51M
4
DINO icon
HF Sinclair
DINO
+$2.49M
5
LO
LORILLARD INC COM STK
LO
+$940K

Top Sells

1
+$3.43M
2
+$2.99M
3
+$2.47M
4
HAL icon
Halliburton
HAL
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$650K

Sector Composition

1 Healthcare 13.2%
2 Technology 13.05%
3 Energy 10.06%
4 Industrials 9.49%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 5.97%
566,920
-2,667
2
$16.7M 3.25%
407,841
-15,870
3
$15M 2.92%
245,774
-5,330
4
$14M 2.72%
143,170
-5,418
5
$12.9M 2.51%
212,858
-2,550
6
$11.8M 2.31%
618,128
-21,056
7
$10.4M 2.03%
209,868
-5,020
8
$9.84M 1.91%
79,266
-391
9
$9.52M 1.85%
75,882
-2,445
10
$9.24M 1.8%
333,004
-17,224
11
$9.17M 1.78%
334,566
-4,105
12
$9.16M 1.78%
105,813
-4,775
13
$9.06M 1.76%
92,940
-1,068
14
$9.04M 1.76%
92,028
-790
15
$8.78M 1.71%
105,116
-2,785
16
$8.7M 1.69%
46,266
+3,398
17
$8.41M 1.64%
63,453
-2,335
18
$8.18M 1.59%
524,272
+392
19
$8.12M 1.58%
110,442
-3,858
20
$8.12M 1.58%
166,054
-2,530
21
$8.04M 1.56%
136,480
-27,412
22
$7.51M 1.46%
335,010
-9,117
23
$7.51M 1.46%
93,190
-450
24
$7.35M 1.43%
109,389
-1,355
25
$7.11M 1.38%
305,955
+3,766
1
2 3 4 5