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
1
$38.5M 3.17%
634,209
+20,926
2
$36.6M 3.01%
1,017,912
-65,648
3
$35.1M 2.89%
532,273
-36,830
4
$30.7M 2.53%
349,163
-3,087
5
$23.6M 1.94%
189,214
-1,718
6
$23.4M 1.93%
285,609
-430
7
$22.6M 1.87%
95,398
+1,566
8
$21.2M 1.74%
365,382
+6,977
9
$20.6M 1.7%
548,898
-21,012
10
$19.6M 1.62%
580,607
+45,482
11
$18.1M 1.49%
768,419
-2,489
12
$17.3M 1.42%
121,071
-516
13
$16M 1.32%
1,029,267
-39,744
14
$15.5M 1.27%
92,750
+3,600
15
$14.8M 1.22%
137,989
+2,024
16
$14.1M 1.16%
449,499
-3,735
17
$14M 1.15%
287,357
+52,540
18
$13.9M 1.15%
232,794
-1,245
19
$12.9M 1.06%
230,904
+47,560
20
$12.8M 1.05%
142,477
-47,874
21
$12.6M 1.04%
366,391
+2,651
22
$12.4M 1.02%
344,634
-8,873
23
$11.7M 0.96%
359,710
-993
24
$11.4M 0.94%
64,725
-3,940
25
$11M 0.9%
56,134
-2,336
1
2 3 4 5