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
51
$6.85M 0.47%
47,408
+1,883
52
$6.83M 0.47%
17,240
+2,386
53
$6.54M 0.45%
121,626
-3,114
54
$6.51M 0.45%
111,441
+7,407
55
$6.48M 0.45%
70,974
-17,664
56
$6.45M 0.44%
174,324
-2,109
57
$6.21M 0.43%
12,756
-108
58
$6.19M 0.43%
30,516
-148
59
$6.19M 0.43%
216,267
-24,127
60
$6.13M 0.42%
64,120
-894
61
$6.11M 0.42%
96,150
-7,340
62
$6.06M 0.42%
31,633
-1,715
63
$6.06M 0.42%
148,376
-18,953
64
$5.89M 0.41%
153,030
-11,722
65
$5.87M 0.4%
37,555
-1,465
66
$5.81M 0.4%
35,000
-2,562
67
$5.81M 0.4%
122,017
+2,687
68
$5.75M 0.4%
34,550
-2,606
69
$5.69M 0.39%
103,676
-1,529
70
$5.66M 0.39%
82,089
-6,527
71
$5.64M 0.39%
22,546
-57
72
$5.61M 0.39%
52,119
+764
73
$5.57M 0.38%
52,561
-814
74
$5.56M 0.38%
26,053
-1,969
75
$5.54M 0.38%
40,347
-4,545
1 2
3
4 5