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
326
$123K 0.01%
11,174
327
$66.8K ﹤0.01%
14,100
-3,750
328
$45K ﹤0.01%
13,000
329
$35.4K ﹤0.01%
32,454
330
$21.4K ﹤0.01%
19,300
331
– –
-23,894
332
– –
-6,664
333
– –
-21,042
334
– –
-25,347
335
– –
-66,097
336
– –
-61,410
337
– –
-5,797
338
– –
-2,147
339
– –
-12,705
340
– –
-11,340
341
– –
-3,817
342
– –
-152,043
343
– –
-4,475
344
– –
-35,281
345
– –
-1,715
346
– –
-5,978
347
– –
-15,480
348
– –
-27,187
349
– –
-7,668
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