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
$1.45B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$4.43M
3
+$3.62M
4
NEE icon
NextEra Energy
NEE
+$3.56M
5
DHR icon
Danaher
DHR
+$3.28M

Top Sells

1
+$5.41M
2
+$5.14M
3
+$4.79M
4
EQH icon
Equitable Holdings
EQH
+$4.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.62M

Sector Composition

1 Technology 22.78%
2 Financials 12.84%
3 Healthcare 11.81%
4 Consumer Discretionary 8.64%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$704K 0.05%
41,513
-2,000
252
$693K 0.05%
16,412
+11,250
253
$676K 0.05%
6,476
-680
254
$673K 0.05%
46,250
-1,850
255
$637K 0.04%
7,046
-550
256
$626K 0.04%
21,500
+100
257
$618K 0.04%
29,607
+2,750
258
$612K 0.04%
+3,600
259
$606K 0.04%
24,465
+81
260
$596K 0.04%
1,230
261
$588K 0.04%
10,000
-754
262
$584K 0.04%
23,336
+1,090
263
$581K 0.04%
11,050
-1,280
264
$576K 0.04%
1,466
+100
265
$570K 0.04%
15,071
-325
266
$570K 0.04%
4,061
+2,200
267
$562K 0.04%
25,624
+1,400
268
$558K 0.04%
6,040
269
$552K 0.04%
7,058
270
$526K 0.04%
475
271
$511K 0.04%
5,890
-1,000
272
$510K 0.04%
14,339
-200
273
$500K 0.03%
+15,054
274
$497K 0.03%
+35,420
275
$488K 0.03%
28,200
9 10
11
12 13