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
$1.35B
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.5M
3
+$4.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
5
NRG icon
NRG Energy
NRG
+$2.07M

Top Sells

1
+$20.5M
2
+$7.97M
3
+$7.19M
4
HON icon
Honeywell
HON
+$5.75M
5
EA icon
Electronic Arts
EA
+$4.74M

Sector Composition

1 Technology 21.53%
2 Financials 13.64%
3 Healthcare 12.34%
4 Consumer Discretionary 8.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.04%
23,088
-1,005
227
$541K 0.04%
2,666
228
$538K 0.04%
30,874
-547
229
$476K 0.04%
3,631
-1,754
230
$476K 0.04%
2,365
231
$473K 0.04%
14,487
+3,000
232
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10,763
-1
233
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925
234
$460K 0.03%
2,976
235
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25,975
-5,037
236
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237
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13,860
238
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4,650
239
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4,334
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240
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1,056
241
$388K 0.03%
35,173
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242
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36,840
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243
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244
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245
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246
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1,104
247
$329K 0.02%
6,500
+1,400
248
$321K 0.02%
74,730
-100
249
$316K 0.02%
2,094
-339
250
$315K 0.02%
2,666
8 9
10
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