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
101
$3.77M 0.29%
125,007
-6,695
102
$3.75M 0.29%
40,479
-36,215
103
$3.66M 0.29%
20,520
+4,268
104
$3.6M 0.28%
31,034
105
$3.57M 0.28%
166,460
-9,450
106
$3.55M 0.28%
48,623
-2,895
107
$3.55M 0.28%
96,777
+214
108
$3.51M 0.27%
50,434
+124
109
$3.51M 0.27%
16,391
+3,340
110
$3.43M 0.27%
153,752
-51,995
111
$3.42M 0.27%
35,668
-1,980
112
$3.39M 0.27%
34,989
+4,121
113
$3.34M 0.26%
29,437
-362
114
$3.08M 0.24%
+42,652
115
$3.08M 0.24%
54,239
-2,765
116
$3.07M 0.24%
79,900
-4,605
117
$3.03M 0.24%
44,510
-2,792
118
$3.03M 0.24%
61,998
-2,608
119
$3M 0.23%
163,120
+4,428
120
$2.97M 0.23%
39,384
+2,745
121
$2.92M 0.23%
16,680
+3,704
122
$2.81M 0.22%
74,734
-4,546
123
$2.77M 0.22%
9,368
+1,123
124
$2.74M 0.21%
49,462
+1,808
125
$2.73M 0.21%
24,852
-1,690
3 4
5
6 7