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
$535M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.45M
3
+$5.27M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.77M
5
APA icon
APA Corp
APA
+$4.68M

Top Sells

1
+$11.8M
2
+$4.85M
3
+$3.07M
4
GILD icon
Gilead Sciences
GILD
+$2.79M
5
FCX icon
Freeport-McMoran
FCX
+$1.77M

Sector Composition

1 Technology 13.83%
2 Healthcare 13.11%
3 Industrials 10.16%
4 Consumer Staples 8.13%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.63%
555,023
+283
2
$17.9M 3.35%
385,366
-17,155
3
$16.2M 3.04%
588,212
-14,920
4
$15.4M 2.87%
277,683
-8,115
5
$13.1M 2.45%
+209,639
6
$12.6M 2.35%
136,115
-1,495
7
$11.3M 2.12%
54,685
+9,111
8
$10.4M 1.95%
151,434
-2,550
9
$9.88M 1.85%
56,904
-3,080
10
$9.61M 1.8%
323,128
-2,978
11
$9.42M 1.76%
99,598
-2,915
12
$9.32M 1.74%
76,981
-1,403
13
$9.24M 1.73%
88,401
-447
14
$9.13M 1.71%
70,232
-4,570
15
$8.83M 1.65%
317,382
-8,038
16
$8.79M 1.64%
333,533
-1,825
17
$8.7M 1.63%
90,992
-6,944
18
$8.45M 1.58%
92,741
-501
19
$8.16M 1.53%
375,879
+219,945
20
$8.06M 1.51%
519,850
+6,835
21
$7.59M 1.42%
104,917
-3,599
22
$7.49M 1.4%
86,333
-2,585
23
$7.47M 1.4%
129,790
-2,501
24
$7.36M 1.38%
51,919
-1,125
25
$7.22M 1.35%
305,874
-485
1
2 3 4 5