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
76
$5.5M 0.38%
39,203
-543
77
$5.4M 0.37%
32,274
+719
78
$5.26M 0.36%
19,271
-1,462
79
$5.26M 0.36%
35,248
-2,337
80
$5.15M 0.35%
22,528
-1,690
81
$5.09M 0.35%
17,220
-1,075
82
$5.06M 0.35%
11,071
+50
83
$4.97M 0.34%
81,960
-6,053
84
$4.87M 0.33%
32,095
-454
85
$4.81M 0.33%
148,411
-10,253
86
$4.79M 0.33%
63,626
-5,013
87
$4.77M 0.33%
88,070
-6,684
88
$4.67M 0.32%
31,123
-2,327
89
$4.65M 0.32%
22,315
-1,571
90
$4.58M 0.31%
304,771
-21,322
91
$4.54M 0.31%
148,465
-6,859
92
$4.53M 0.31%
37,510
-2,636
93
$4.52M 0.31%
150,126
+73,906
94
$4.51M 0.31%
12,347
-1,020
95
$4.46M 0.31%
89,202
-4,191
96
$4.43M 0.3%
+31,241
97
$4.25M 0.29%
342,514
-27,543
98
$4.23M 0.29%
21,492
-1,171
99
$4.22M 0.29%
32,610
-2,133
100
$4.19M 0.29%
17,428
-564
2 3
4
5 6