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
251
$670K 0.05%
14,183
+1,462
252
$645K 0.05%
12,080
+322
253
$644K 0.05%
23,998
+3,717
254
$635K 0.05%
14,752
+193
255
$631K 0.05%
3,260
+946
256
$616K 0.05%
7,652
-5,433
257
$616K 0.05%
4,473
+732
258
$615K 0.05%
12,186
-3,929
259
$608K 0.05%
22,271
+1,892
260
$608K 0.05%
+3,772
261
$594K 0.05%
10,289
262
$593K 0.05%
+30,647
263
$586K 0.05%
3,451
+498
264
$583K 0.05%
5,323
+757
265
$577K 0.05%
35,854
-5,780
266
$569K 0.04%
3,943
+467
267
$567K 0.04%
4,341
+1,683
268
$566K 0.04%
+4,838
269
$564K 0.04%
+8,729
270
$563K 0.04%
3,645
-1,314
271
$561K 0.04%
4,625
+1,075
272
$561K 0.04%
+49,576
273
$561K 0.04%
38,991
-2,105
274
$560K 0.04%
4,120
+584
275
$558K 0.04%
44,803
-2,825
9 10
11
12 13