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
301
$292K 0.02%
3,093
-100
302
$282K 0.02%
1,072
-43
303
$275K 0.02%
9,131
304
$267K 0.02%
1,447
+25
305
$267K 0.02%
1,929
306
$265K 0.02%
31,765
+5,200
307
$263K 0.02%
5,305
308
$262K 0.02%
4,525
309
$252K 0.02%
1,958
-136
310
$249K 0.02%
+14,183
311
$241K 0.02%
3,525
312
$237K 0.02%
5,655
313
$237K 0.02%
3,827
-128
314
$234K 0.02%
3,500
315
$233K 0.02%
2,253
-2,564
316
$228K 0.02%
+3,910
317
$224K 0.02%
13,302
-4,116
318
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319
$218K 0.02%
4,965
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320
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18,192
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321
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1,988
-110
322
$193K 0.01%
20,783
-127
323
$145K 0.01%
12,186
+60
324
$126K 0.01%
+10,823
325
$123K 0.01%
+20,559
10 11 12
13
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