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
76
$4.94M 0.39%
41,157
-67
77
$4.89M 0.38%
77,595
-4,240
78
$4.85M 0.38%
151,545
+4,646
79
$4.83M 0.38%
17,965
-103
80
$4.81M 0.38%
177,842
-5,150
81
$4.7M 0.37%
+21,400
82
$4.65M 0.36%
+76,100
83
$4.64M 0.36%
27,195
+131
84
$4.59M 0.36%
474,450
-62,545
85
$4.55M 0.36%
259,372
-15,879
86
$4.54M 0.35%
281,532
-17,635
87
$4.51M 0.35%
+112,116
88
$4.43M 0.35%
288,778
-41,202
89
$4.42M 0.35%
42,695
-2,640
90
$4.39M 0.34%
157,480
-9,220
91
$4.31M 0.34%
23,477
+3,902
92
$4.22M 0.33%
380,644
-20,814
93
$4.22M 0.33%
134,644
+122,502
94
$4.06M 0.32%
93,209
-5,415
95
$3.99M 0.31%
92,100
-5,450
96
$3.9M 0.3%
169,270
-11,020
97
$3.89M 0.3%
36,967
-665
98
$3.84M 0.3%
110,676
-4,785
99
$3.84M 0.3%
105,717
-6,195
100
$3.77M 0.29%
55,989
-3,130
2 3
4
5 6