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
251
$312K 0.02%
1,115
252
$309K 0.02%
5,071
253
$297K 0.02%
5,675
254
$291K 0.02%
1,560
255
$289K 0.02%
1,915
-35
256
$281K 0.02%
17,418
257
$276K 0.02%
5,080
-687
258
$269K 0.02%
9,131
259
$266K 0.02%
2,134
260
$265K 0.02%
3,500
261
$239K 0.02%
3,851
-121
262
$238K 0.02%
5,655
263
$230K 0.02%
5,962
264
$229K 0.02%
2,098
-763
265
$225K 0.02%
3,525
266
$211K 0.02%
5,525
+393
267
$136K 0.01%
12,239
-121
268
$130K 0.01%
17,800
+50
269
$35.9K ﹤0.01%
13,000
270
$26.5K ﹤0.01%
19,300
271
$25.9K ﹤0.01%
32,454
272
– –
-73,822
273
– –
-29,037
274
– –
-24,294
275
– –
-42,634
9 10
11
12 13