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
$1.28B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.7M
3
+$4.66M
4
NUE icon
Nucor
NUE
+$4.65M
5
EBAY icon
eBay
EBAY
+$4.51M

Top Sells

1
+$8.78M
2
+$8.49M
3
+$7.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$6.9M
5
VLO icon
Valero Energy
VLO
+$3.36M

Sector Composition

1 Financials 17.35%
2 Technology 14.27%
3 Healthcare 12.56%
4 Industrials 9.5%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$859K 0.07%
22,895
+190
227
$857K 0.07%
+29,293
228
$854K 0.07%
16,476
-435
229
$848K 0.07%
+18,240
230
$812K 0.06%
+4,012
231
$807K 0.06%
5,555
+813
232
$805K 0.06%
15,900
-272
233
$801K 0.06%
17,052
+1,062
234
$797K 0.06%
25,068
+1,456
235
$790K 0.06%
+5,679
236
$787K 0.06%
9,131
+2,189
237
$783K 0.06%
5,001
+1,374
238
$768K 0.06%
13,500
+1,530
239
$764K 0.06%
12,072
+1,610
240
$759K 0.06%
3,590
+962
241
$759K 0.06%
+11,106
242
$754K 0.06%
2,753
+377
243
$752K 0.06%
6,444
+1,487
244
$746K 0.06%
5,295
+2,563
245
$728K 0.06%
+14,388
246
$725K 0.06%
17,788
+3,880
247
$715K 0.06%
11,593
-6,895
248
$711K 0.06%
4,418
+629
249
$705K 0.06%
+13,406
250
$693K 0.05%
8,995
+30
8 9
10
11 12