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
101
$4.19M 0.29%
72,206
-5,625
102
$4.06M 0.28%
89,030
-6,633
103
$4.03M 0.28%
45,653
-3,156
104
$4M 0.28%
42,265
-2,883
105
$3.99M 0.27%
108,500
-7,919
106
$3.97M 0.27%
241,050
-32,325
107
$3.96M 0.27%
26,558
-7,549
108
$3.91M 0.27%
92,442
-6,972
109
$3.87M 0.27%
61,558
-4,593
110
$3.83M 0.26%
24,544
-8,268
111
$3.77M 0.26%
33,630
-2,553
112
$3.77M 0.26%
89,633
-6,890
113
$3.74M 0.26%
121,591
+278
114
$3.68M 0.25%
107,600
-8,299
115
$3.67M 0.25%
44,140
-3,353
116
$3.66M 0.25%
18,192
-4,534
117
$3.64M 0.25%
49,510
-3,730
118
$3.63M 0.25%
107,997
-8,881
119
$3.62M 0.25%
+22,380
120
$3.58M 0.25%
25,279
-101
121
$3.56M 0.24%
+62,059
122
$3.53M 0.24%
43,203
-7,379
123
$3.53M 0.24%
38,275
+412
124
$3.52M 0.24%
43,459
-2,794
125
$3.49M 0.24%
1,373
-29
3 4
5
6 7