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
$1.74B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.88M
3
+$4.85M
4
NKE icon
Nike
NKE
+$3.73M
5
WING icon
Wingstop
WING
+$1.61M

Top Sells

1
+$9.98M
2
+$9.01M
3
+$5.37M
4
NFLX icon
Netflix
NFLX
+$4.1M
5
UAL icon
United Airlines
UAL
+$3.84M

Sector Composition

1 Technology 25.26%
2 Financials 13.93%
3 Healthcare 9.8%
4 Consumer Discretionary 8.31%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.06%
+47,148
227
$1.09M 0.06%
11,590
+4,512
228
$1.09M 0.06%
106,900
229
$1.07M 0.06%
4,777
+11
230
$1.06M 0.06%
25,304
+2,706
231
$1.02M 0.06%
8,933
+4,540
232
$1.01M 0.06%
4,084
233
$988K 0.06%
4,589
234
$977K 0.06%
3,750
235
$965K 0.06%
8,490
236
$964K 0.06%
6,071
237
$951K 0.05%
22,178
+36
238
$948K 0.05%
7,213
-335
239
$932K 0.05%
67,100
240
$928K 0.05%
48,150
241
$896K 0.05%
10,608
+461
242
$890K 0.05%
32,887
-310
243
$890K 0.05%
14,650
+375
244
$882K 0.05%
11,043
-125
245
$873K 0.05%
41,500
246
$868K 0.05%
18,299
+802
247
$868K 0.05%
52,200
248
$836K 0.05%
4,577
-468
249
$836K 0.05%
21,000
250
$814K 0.05%
3,947
+2,018
8 9
10
11 12