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
1
$37.9M 2.89%
442,833
-3,080
2
$34.8M 2.65%
325,507
-5,603
3
$34.7M 2.64%
819,884
-6,976
4
$33.8M 2.57%
629,054
-2,916
5
$28.3M 2.16%
105,256
+2,019
6
$26.8M 2.05%
406,184
+7,889
7
$26M 1.98%
186,356
-974
8
$23.6M 1.8%
282,151
-3,983
9
$22.2M 1.7%
753,634
-4,483
10
$21.4M 1.63%
557,517
-8,596
11
$19.1M 1.46%
256,520
-1,531
12
$17.8M 1.36%
89,710
-1,120
13
$17.4M 1.33%
59,124
-2,007
14
$15.9M 1.21%
132,478
+1,537
15
$15.5M 1.18%
168,482
-3,513
16
$15.5M 1.18%
291,996
+9,343
17
$15.4M 1.17%
122,796
-1,573
18
$14M 1.07%
765,342
-26,205
19
$13.9M 1.06%
359,165
-4,854
20
$13.8M 1.05%
227,731
-3,300
21
$13.2M 1.01%
52,919
+770
22
$13.1M 1%
446,033
-4,601
23
$12.7M 0.97%
62,408
-2,965
24
$12.4M 0.95%
235,880
+6,140
25
$12.2M 0.93%
355,079
-4,021
1
2 3 4 5