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
1
$94.8M 6.52%
300,336
-1,515
2
$73.4M 5.05%
428,927
+1,085
3
$39.5M 2.72%
92,095
+20,663
4
$30.1M 2.07%
292,277
+14,041
5
$29M 1.99%
199,864
-6,784
6
$24.6M 1.69%
187,749
-2,874
7
$23.3M 1.6%
183,682
-1,297
8
$23.1M 1.59%
175,117
-4,525
9
$21.7M 1.49%
261,140
-2,530
10
$21.6M 1.49%
38,294
-373
11
$20.6M 1.41%
77,274
-17,998
12
$19.8M 1.36%
65,861
+7,558
13
$18.6M 1.28%
158,229
-6,571
14
$18.3M 1.26%
87,930
-2,075
15
$17.7M 1.22%
76,989
-1,101
16
$16.9M 1.16%
100,454
+34
17
$16.6M 1.14%
32,783
-834
18
$16.4M 1.13%
112,485
-4,674
19
$16.1M 1.11%
95,088
-2,748
20
$14.5M 0.99%
224,834
+1,208
21
$14.2M 0.98%
91,300
-6,794
22
$14M 0.96%
205,867
-8,031
23
$13.8M 0.95%
42,613
+3,272
24
$13.7M 0.94%
114,054
-1,034
25
$13.6M 0.94%
51,386
-1,447
1
2 3 4 5