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
326
$221K 0.01%
+3,836
327
$213K 0.01%
+3,951
328
$211K 0.01%
+1,729
329
$211K 0.01%
+915
330
$210K 0.01%
+833
331
$210K 0.01%
+1,184
332
$208K 0.01%
+3,341
333
$207K 0.01%
11,704
+423
334
$203K 0.01%
+3,605
335
$202K 0.01%
+1,642
336
$196K 0.01%
12,921
+292
337
$167K 0.01%
10,824
-350
338
$148K 0.01%
22,077
+683
339
$59K ﹤0.01%
13,950
340
$31.3K ﹤0.01%
32,454
341
$25.3K ﹤0.01%
+21,400
342
$23.9K ﹤0.01%
19,300
343
– –
-29,831
344
– –
-33,955
345
– –
-126,640
346
– –
-93,122
347
– –
-17,061
348
– –
-43,200
349
– –
-61,766
350
– –
-3,160
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14
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