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
1
$40.9M 3.2%
448,249
+5,416
2
$34.6M 2.7%
825,588
+5,704
3
$34.6M 2.7%
314,641
-10,866
4
$33.2M 2.59%
125,108
+19,852
5
$32.2M 2.52%
619,975
-9,079
6
$26.6M 2.08%
403,777
-2,407
7
$23.4M 1.83%
545,450
-12,067
8
$22.9M 1.79%
178,538
-7,818
9
$22M 1.72%
732,438
-21,196
10
$20.1M 1.57%
269,640
-12,511
11
$18.9M 1.48%
57,612
-1,512
12
$17.1M 1.34%
85,900
-3,810
13
$17.1M 1.34%
253,325
-3,195
14
$15.2M 1.19%
133,715
+10,919
15
$14.4M 1.13%
132,211
-267
16
$14.1M 1.1%
758,652
-6,690
17
$13.9M 1.08%
290,031
-1,965
18
$13.2M 1.03%
392,300
+37,221
19
$13M 1.01%
54,116
+1,197
20
$12.9M 1.01%
248,820
+12,940
21
$12.9M 1.01%
162,572
-5,910
22
$12.6M 0.99%
212,897
-4,167
23
$12.3M 0.96%
236,548
-8,090
24
$12M 0.93%
356,828
-2,337
25
$11.6M 0.91%
593,292
-8,957
1
2 3 4 5