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
276
$536K 0.03%
1,116
-480
277
$518K 0.03%
+13,000
278
$516K 0.03%
2,962
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279
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11,050
280
$499K 0.03%
925
281
$498K 0.03%
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282
$493K 0.03%
11,520
283
$477K 0.03%
1,200
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284
$470K 0.03%
5,154
+275
285
$464K 0.03%
6,634
286
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2,214
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287
$458K 0.03%
12,780
-170
288
$448K 0.03%
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289
$443K 0.03%
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290
$405K 0.02%
1,499
291
$401K 0.02%
+8,100
292
$384K 0.02%
4,327
-2,731
293
$384K 0.02%
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294
$375K 0.02%
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295
$374K 0.02%
1,560
296
$373K 0.02%
4,600
297
$355K 0.02%
1,861
298
$347K 0.02%
16,758
-660
299
$344K 0.02%
3,114
+206
300
$318K 0.02%
9,131
10 11
12
13 14