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
301
$316K 0.02%
16,815
-205
302
$307K 0.02%
5,305
303
$304K 0.02%
4,510
-15
304
$297K 0.02%
1,447
305
$293K 0.02%
5,940
+185
306
$289K 0.02%
2,307
-87
307
$278K 0.02%
1,088
308
$272K 0.02%
3,947
309
$271K 0.02%
1,298
+26
310
$271K 0.02%
3,500
311
$270K 0.02%
957
-55
312
$268K 0.02%
31,578
+63
313
$268K 0.02%
13,900
-100
314
$261K 0.02%
+4,865
315
$259K 0.01%
2,920
-1,035
316
$258K 0.01%
1,684
+35
317
$258K 0.01%
1,958
318
$257K 0.01%
+733
319
$248K 0.01%
+1,263
320
$244K 0.01%
12,190
-467
321
$229K 0.01%
10,367
+278
322
$226K 0.01%
+1,650
323
$225K 0.01%
+2,375
324
$222K 0.01%
1,838
+20
325
$222K 0.01%
+664
11 12
13
14 15