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
176
$1.34M 0.1%
645
+92
177
$1.34M 0.1%
9,143
+1,142
178
$1.34M 0.1%
+14,690
179
$1.34M 0.1%
16,620
-175
180
$1.33M 0.1%
43,878
+6,702
181
$1.32M 0.1%
6,894
+2,258
182
$1.3M 0.1%
77,596
-7,663
183
$1.29M 0.1%
16,140
-839
184
$1.28M 0.1%
8,404
+367
185
$1.25M 0.1%
36,891
-980
186
$1.25M 0.1%
18,830
+5,826
187
$1.25M 0.1%
8,986
+1,065
188
$1.23M 0.1%
26,237
+1,358
189
$1.2M 0.09%
10,293
+1,955
190
$1.15M 0.09%
20,799
-23,865
191
$1.15M 0.09%
16,990
+5,481
192
$1.15M 0.09%
20,017
-1,145
193
$1.13M 0.09%
21,924
-872
194
$1.12M 0.09%
21,506
-6,213
195
$1.11M 0.09%
19,140
+6,831
196
$1.1M 0.09%
4,940
-795
197
$1.09M 0.09%
+27,332
198
$1.07M 0.08%
24,750
+11,354
199
$1.07M 0.08%
5,825
-105
200
$1.04M 0.08%
18,247
+5,397
6 7
8
9 10