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
51
$7.03M 0.55%
112,928
+67,087
52
$6.92M 0.54%
65,470
-3,800
53
$6.75M 0.53%
49,750
-2,940
54
$6.73M 0.53%
85,034
-594
55
$6.7M 0.52%
75,092
+6,057
56
$6.51M 0.51%
190,630
+10,677
57
$6.5M 0.51%
50,558
-13,064
58
$6.46M 0.5%
117,874
+2,663
59
$6.41M 0.5%
49,498
+3,072
60
$6.34M 0.5%
48,914
-3,072
61
$6.17M 0.48%
61,387
+10,219
62
$6.14M 0.48%
58,285
-3,430
63
$6.11M 0.48%
219,447
-13,132
64
$5.73M 0.45%
26,555
+321
65
$5.72M 0.45%
126,322
-7,765
66
$5.71M 0.45%
59,607
+6,071
67
$5.68M 0.44%
108,887
-49,079
68
$5.46M 0.43%
91,085
-5,350
69
$5.45M 0.43%
40,156
-1,024
70
$5.37M 0.42%
264,345
-15,420
71
$5.33M 0.42%
48,733
-3,078
72
$5.31M 0.41%
32,366
-206
73
$5.16M 0.4%
66,805
-3,820
74
$5.08M 0.4%
39,390
-2,209
75
$5.07M 0.4%
88,814
+1,415
1 2
3
4 5