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
26
$14.4M 0.83%
90,966
-885
27
$14.1M 0.81%
183,583
+16,518
28
$13.7M 0.79%
235,256
-1,109
29
$13.5M 0.78%
106,209
-1,769
30
$12.4M 0.72%
328,228
-8,293
31
$12M 0.69%
190,304
+384
32
$11.7M 0.67%
119,493
-893
33
$10.9M 0.62%
20,777
+127
34
$10.8M 0.62%
56,529
-1,799
35
$10.8M 0.62%
39,898
+5,078
36
$10.7M 0.61%
45,221
-1,267
37
$10.5M 0.61%
24,747
+12,330
38
$10.4M 0.6%
32,552
+97
39
$10.4M 0.6%
13,379
+29
40
$10.3M 0.59%
152,310
-1,840
41
$10.1M 0.58%
59,913
+169
42
$9.94M 0.57%
229,224
-6,279
43
$9.85M 0.57%
123,468
-1,074
44
$9.84M 0.57%
197,227
-7,880
45
$9.76M 0.56%
103,870
+39,653
46
$9.16M 0.53%
36,675
+5,342
47
$9.04M 0.52%
34,764
-3,300
48
$9.02M 0.52%
29,940
-909
49
$8.84M 0.51%
112,474
-1,581
50
$8.6M 0.49%
55,168
-1,006
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