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
201
$1.04M 0.08%
8,120
-160
202
$1.04M 0.08%
23,704
-360
203
$1.03M 0.08%
+9,892
204
$1.02M 0.08%
+13,129
205
$1.02M 0.08%
13,134
+1,801
206
$1.01M 0.08%
8,293
207
$1M 0.08%
+62,681
208
$997K 0.08%
+14,175
209
$986K 0.08%
+3,824
210
$982K 0.08%
35,308
-3,289
211
$973K 0.08%
9,295
+4,956
212
$962K 0.08%
68,012
-2,695
213
$958K 0.07%
30,031
-4,248
214
$955K 0.07%
20,480
215
$946K 0.07%
+7,977
216
$929K 0.07%
+10,168
217
$923K 0.07%
48,993
-672
218
$921K 0.07%
14,072
+5,534
219
$915K 0.07%
64,360
220
$905K 0.07%
+51,540
221
$893K 0.07%
8,032
+1,097
222
$892K 0.07%
23,379
+1,005
223
$887K 0.07%
2,541
+202
224
$874K 0.07%
5,626
+1,339
225
$873K 0.07%
+16,271
7 8
9
10 11