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
276
$488K 0.03%
2,666
277
$487K 0.03%
3,062
278
$482K 0.03%
2,365
279
$469K 0.03%
+2,041
280
$465K 0.03%
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281
$454K 0.03%
32,351
282
$450K 0.03%
11,308
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283
$425K 0.03%
6,634
284
$416K 0.03%
13,405
-455
285
$404K 0.03%
925
286
$396K 0.03%
1,104
287
$387K 0.03%
35,200
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288
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289
$370K 0.03%
3,160
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290
$368K 0.03%
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291
$366K 0.03%
21,075
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292
$352K 0.02%
4,879
-608
293
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294
$348K 0.02%
72,438
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295
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2,666
296
$329K 0.02%
34,702
-257
297
$316K 0.02%
1,897
-12
298
$305K 0.02%
1,560
299
$304K 0.02%
4,600
-175
300
$294K 0.02%
1,793
-57
10 11
12
13 14