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
26
$11.5M 0.89%
425,576
-20,457
27
$11.4M 0.89%
221,000
+8,040
28
$11.3M 0.88%
216,151
-11,580
29
$11.1M 0.86%
43,879
+11,801
30
$10.8M 0.84%
90,282
+8,025
31
$10.2M 0.8%
63,983
+2,910
32
$10.2M 0.8%
157,531
+14,075
33
$10.1M 0.79%
242,521
-1,130
34
$10M 0.78%
59,904
-2,504
35
$9.9M 0.77%
29,303
+1,274
36
$9.89M 0.77%
112,752
+4,069
37
$9.58M 0.75%
70,377
+5
38
$9.43M 0.74%
186,808
-5,524
39
$9.25M 0.72%
212,924
+2,555
40
$9.05M 0.71%
125,080
+14,400
41
$8.73M 0.68%
46,349
+1,675
42
$8.29M 0.65%
181,209
-10,415
43
$8.12M 0.63%
39,333
+587
44
$8.01M 0.63%
455,849
+265,061
45
$7.72M 0.6%
101,823
-34,604
46
$7.71M 0.6%
415,060
-20,800
47
$7.43M 0.58%
249,731
-1,101
48
$7.31M 0.57%
113,174
-6,764
49
$7.22M 0.56%
75,865
-783
50
$7.14M 0.56%
47,718
-2,001
1
2
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