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
1
$43.8M 3.34%
444,035
-4,214
2
$38.2M 2.91%
824,660
-928
3
$34M 2.59%
586,205
-33,770
4
$33.7M 2.57%
123,489
-1,619
5
$33.1M 2.52%
317,544
+2,903
6
$25.9M 1.98%
409,479
+5,702
7
$23.2M 1.77%
540,024
-5,426
8
$22.5M 1.71%
271,531
+1,891
9
$20.9M 1.59%
739,788
+7,350
10
$19.4M 1.48%
57,948
+336
11
$18.4M 1.4%
151,967
-26,571
12
$17.3M 1.31%
257,864
+4,539
13
$17M 1.29%
134,197
+482
14
$16.1M 1.23%
86,400
+500
15
$16M 1.22%
751,878
-6,774
16
$14.9M 1.13%
136,624
+4,413
17
$14.6M 1.11%
289,863
-168
18
$14.5M 1.11%
186,175
+23,603
19
$14M 1.06%
247,260
-1,560
20
$13.5M 1.03%
392,841
+541
21
$12.8M 0.97%
65,692
+1,709
22
$12.3M 0.94%
54,248
+132
23
$12.1M 0.92%
217,580
-3,420
24
$12.1M 0.92%
217,760
+1,609
25
$11.9M 0.91%
357,537
+709
1
2 3 4 5