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
26
$13.6M 0.93%
245,889
-10,362
27
$12.8M 0.88%
44,752
-1,558
28
$12.5M 0.86%
35,794
-2,367
29
$11.9M 0.81%
272,450
+19,350
30
$10.3M 0.71%
232,792
-10,211
31
$9.33M 0.64%
58,519
-878
32
$9.21M 0.63%
336,466
-17,788
33
$8.79M 0.6%
45,129
-3,434
34
$8.73M 0.6%
189,759
+22,215
35
$8.7M 0.6%
124,670
-5,391
36
$8.61M 0.59%
119,571
-5,357
37
$8.32M 0.57%
16,510
-814
38
$8.18M 0.56%
20,487
-217
39
$8.09M 0.56%
38,084
-98
40
$8.04M 0.55%
18,464
-1,610
41
$8.03M 0.55%
115,720
-2,599
42
$7.75M 0.53%
188,537
-9,634
43
$7.37M 0.51%
110,500
-54,247
44
$7.16M 0.49%
33,437
-1,406
45
$7.15M 0.49%
54,610
-1,946
46
$7.1M 0.49%
32,270
+14,928
47
$6.98M 0.48%
12,990
+46
48
$6.95M 0.48%
22,996
-204
49
$6.9M 0.47%
62,163
-11,729
50
$6.9M 0.47%
39,639
-534
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