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
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