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
151
$1.91M 0.15%
329,640
-17,480
152
$1.85M 0.14%
30,112
+150
153
$1.83M 0.14%
15,575
+90
154
$1.8M 0.14%
6,838
+137
155
$1.78M 0.14%
17,094
+1,652
156
$1.75M 0.14%
9,164
-500
157
$1.74M 0.14%
26,610
-1,110
158
$1.74M 0.14%
36,035
+860
159
$1.72M 0.13%
62,386
+4,206
160
$1.7M 0.13%
7,866
+1,098
161
$1.7M 0.13%
27,264
+8,014
162
$1.67M 0.13%
22,186
-7,120
163
$1.65M 0.13%
63,892
-3,990
164
$1.65M 0.13%
10,541
+261
165
$1.63M 0.13%
16,112
-213
166
$1.62M 0.13%
26,958
+9,497
167
$1.56M 0.12%
92,171
-9,315
168
$1.49M 0.12%
27,040
+9,220
169
$1.47M 0.11%
16,990
-130
170
$1.41M 0.11%
9,184
-876
171
$1.4M 0.11%
22,450
+200
172
$1.38M 0.11%
10,290
+1,388
173
$1.38M 0.11%
24,845
+12,324
174
$1.36M 0.11%
9,258
+1,748
175
$1.36M 0.11%
27,351
-918
5 6
7
8 9