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
151
$2.39M 0.16%
85,690
-6,604
152
$2.38M 0.16%
36,741
-17,281
153
$2.36M 0.16%
27,200
+50
154
$2.32M 0.16%
69,981
-4,746
155
$2.29M 0.16%
150,450
-11,482
156
$2.29M 0.16%
14,185
-925
157
$2.23M 0.15%
14,942
+125
158
$2.22M 0.15%
125,680
-9,383
159
$2.2M 0.15%
28,572
-497
160
$2.2M 0.15%
11,031
+3,806
161
$2.19M 0.15%
22,234
-1,840
162
$2.18M 0.15%
9,289
-204
163
$2.16M 0.15%
6,831
-226
164
$2.1M 0.14%
63,540
-4,050
165
$2.1M 0.14%
+30,212
166
$2.07M 0.14%
5,568
+50
167
$2.05M 0.14%
7,632
-140
168
$2.05M 0.14%
2,428
-47
169
$2.03M 0.14%
40,424
-2,984
170
$1.99M 0.14%
25,454
+10,825
171
$1.89M 0.13%
40,221
-750
172
$1.89M 0.13%
59,759
+2,900
173
$1.79M 0.12%
198,220
-14,682
174
$1.77M 0.12%
27,504
+400
175
$1.72M 0.12%
34,777
+300
5 6
7
8 9