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
301
$381K 0.03%
1,899
+268
302
$375K 0.03%
6,150
-107
303
$372K 0.03%
2,300
304
$368K 0.03%
4,746
305
$349K 0.03%
3,500
306
$346K 0.03%
7,446
-1,122
307
$341K 0.03%
22,560
308
$340K 0.03%
11,460
-3,480
309
$338K 0.03%
2,300
310
$334K 0.03%
5,471
+778
311
$333K 0.03%
4,625
312
$323K 0.03%
2,000
313
$312K 0.02%
7,337
314
$309K 0.02%
3,110
-100
315
$307K 0.02%
9,287
-1,035
316
$302K 0.02%
525
317
$300K 0.02%
1,953
+18
318
$296K 0.02%
5,100
-300
319
$283K 0.02%
436
-10
320
$269K 0.02%
4,932
321
$260K 0.02%
1,360
322
$234K 0.02%
1,660
-175
323
$205K 0.02%
3,000
324
$176K 0.01%
+20,000
325
$175K 0.01%
+10,000
11 12
13
14 15