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
176
$1.71M 0.12%
4,533
-54
177
$1.71M 0.12%
92,243
+5,078
178
$1.7M 0.12%
5,750
+350
179
$1.68M 0.12%
3,013
-51
180
$1.68M 0.12%
+4,877
181
$1.66M 0.11%
36,184
-13,472
182
$1.66M 0.11%
27,600
+250
183
$1.64M 0.11%
24,070
-379
184
$1.62M 0.11%
34,050
-16,921
185
$1.6M 0.11%
28,902
-185
186
$1.56M 0.11%
7,469
+110
187
$1.53M 0.11%
+6,212
188
$1.51M 0.1%
114,926
-270
189
$1.51M 0.1%
6,742
-146
190
$1.49M 0.1%
23,699
-339
191
$1.49M 0.1%
19,731
+502
192
$1.48M 0.1%
14,353
-204
193
$1.47M 0.1%
101,563
+51,860
194
$1.45M 0.1%
15,733
-270
195
$1.45M 0.1%
4,190
-2,681
196
$1.45M 0.1%
4,718
+100
197
$1.38M 0.09%
41,502
-720
198
$1.37M 0.09%
30,150
+200
199
$1.33M 0.09%
24,104
-1,979
200
$1.32M 0.09%
10,255
-234
6 7
8
9 10