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
126
$3.48M 0.24%
20,490
-1,540
127
$3.45M 0.24%
102,586
-2,605
128
$3.31M 0.23%
123,870
-13,045
129
$3.28M 0.23%
65,755
-5,003
130
$3.28M 0.23%
23,250
-1,681
131
$3.16M 0.22%
56,388
-4,000
132
$3.12M 0.21%
83,933
+35,383
133
$3.1M 0.21%
101,903
-7,738
134
$3.06M 0.21%
5,983
-112
135
$3.05M 0.21%
8,078
+6,043
136
$3.03M 0.21%
70,252
-1,350
137
$2.95M 0.2%
67,420
-3,577
138
$2.89M 0.2%
40,434
-2,550
139
$2.89M 0.2%
173,679
+6
140
$2.86M 0.2%
38,220
-1,104
141
$2.76M 0.19%
21,372
-235
142
$2.74M 0.19%
28,730
-2,318
143
$2.74M 0.19%
5,374
-117
144
$2.72M 0.19%
6,656
-20
145
$2.72M 0.19%
14,371
+990
146
$2.68M 0.18%
7,721
-112
147
$2.68M 0.18%
6,262
+100
148
$2.63M 0.18%
106,867
+2,500
149
$2.55M 0.18%
36,829
+600
150
$2.4M 0.16%
10,225
-178
4 5
6
7 8