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
126
$2.66M 0.21%
73,104
+4,640
127
$2.64M 0.21%
128,672
-1,864
128
$2.58M 0.2%
22,977
-1,375
129
$2.57M 0.2%
12,586
+1,408
130
$2.52M 0.2%
29,005
+8,165
131
$2.51M 0.2%
16,977
-925
132
$2.51M 0.2%
38,964
-1,622
133
$2.5M 0.2%
75,996
+12,881
134
$2.45M 0.19%
36,375
+3,174
135
$2.36M 0.18%
41,827
-1,750
136
$2.36M 0.18%
40,371
+1,165
137
$2.36M 0.18%
36,290
-2,000
138
$2.32M 0.18%
49,359
+3,444
139
$2.22M 0.17%
23,493
+2,701
140
$2.21M 0.17%
49,846
-554
141
$2.14M 0.17%
132,436
-7,010
142
$2.1M 0.16%
15,499
-420
143
$2.09M 0.16%
196,380
+5,652
144
$2.05M 0.16%
116,061
-4,090
145
$2.04M 0.16%
24,488
+947
146
$1.99M 0.16%
14,000
147
$1.96M 0.15%
50,998
+2,678
148
$1.96M 0.15%
36,835
149
$1.95M 0.15%
56,314
-2,475
150
$1.92M 0.15%
26,825
-683
4 5
6
7 8