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
26
$11.9M 0.88%
38,601
+752
27
$11.7M 0.87%
255,349
-9,375
28
$11.6M 0.86%
46,914
+3,164
29
$11.4M 0.85%
115,186
-16,950
30
$11.3M 0.83%
20,659
-1,243
31
$11.1M 0.82%
55,521
-1,111
32
$10.7M 0.79%
159,514
+29,869
33
$10.3M 0.76%
359,157
-4,284
34
$10.2M 0.76%
169,570
-6,280
35
$9.74M 0.72%
131,014
-5,810
36
$9.59M 0.71%
92,077
+1,431
37
$9.53M 0.71%
251,425
-1,668
38
$9.48M 0.7%
74,294
-2,818
39
$9.47M 0.7%
202,028
-7,940
40
$9.38M 0.69%
20,409
-87
41
$9.37M 0.69%
59,034
-11
42
$9.2M 0.68%
47,209
+4,367
43
$8.43M 0.62%
120,878
-8,408
44
$8.29M 0.61%
17,537
-54
45
$8.1M 0.6%
237,636
+56,148
46
$7.98M 0.59%
65,108
+437
47
$7.84M 0.58%
103,259
+3,656
48
$7.83M 0.58%
224,290
+6,207
49
$7.79M 0.58%
38,162
-3,097
50
$7.39M 0.55%
55,091
-191
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