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
251
$808K 0.05%
41,513
252
$759K 0.04%
45,594
+244
253
$716K 0.04%
10,875
+875
254
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2,666
255
$712K 0.04%
45,270
-500
256
$699K 0.04%
6,640
257
$691K 0.04%
61,878
+40,617
258
$690K 0.04%
1,230
259
$684K 0.04%
24,786
260
$665K 0.04%
6,040
261
$657K 0.04%
32,351
262
$635K 0.04%
5,067
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263
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475
264
$632K 0.04%
24,915
265
$622K 0.04%
1,200
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266
$590K 0.03%
37,400
267
$589K 0.03%
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268
$585K 0.03%
21,350
269
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13,220
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270
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28,200
271
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2,313
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272
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+5,070
273
$565K 0.03%
15,371
-200
274
$560K 0.03%
4,650
275
$539K 0.03%
1,214
9 10
11
12 13