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
276
$558K 0.04%
+4,509
277
$557K 0.04%
+28,268
278
$554K 0.04%
+12,244
279
$546K 0.04%
6,605
+979
280
$545K 0.04%
10,821
+1,568
281
$544K 0.04%
2,461
+720
282
$528K 0.04%
3,242
+460
283
$524K 0.04%
95,173
-3,960
284
$524K 0.04%
3,021
+287
285
$523K 0.04%
33,912
-2,808
286
$508K 0.04%
3,617
+518
287
$490K 0.04%
35,037
-4,025
288
$480K 0.04%
3,504
+506
289
$480K 0.04%
27,030
+8,250
290
$478K 0.04%
9,612
+535
291
$474K 0.04%
14,847
+2,527
292
$463K 0.04%
+9,492
293
$457K 0.04%
3,831
+177
294
$448K 0.04%
4,800
-3,000
295
$441K 0.03%
7,585
-208
296
$430K 0.03%
3,907
+558
297
$430K 0.03%
6,793
-6,680
298
$426K 0.03%
1,018
+145
299
$425K 0.03%
20,930
-16,440
300
$410K 0.03%
+10,705
10 11
12
13 14