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
51
$7.31M 0.54%
33,758
+2,555
52
$6.9M 0.51%
23,365
-263
53
$6.67M 0.49%
127,670
-4,351
54
$6.66M 0.49%
40,024
+128
55
$6.39M 0.47%
171,036
+17,238
56
$6.29M 0.47%
38,105
-193
57
$6.25M 0.46%
160,674
-2,143
58
$6.23M 0.46%
12,828
-433
59
$6.07M 0.45%
38,096
+11,038
60
$6.02M 0.45%
51,341
+1,922
61
$5.99M 0.44%
38,013
+28,524
62
$5.94M 0.44%
213,860
+17,870
63
$5.87M 0.43%
24,558
-140
64
$5.82M 0.43%
169,636
+60,266
65
$5.73M 0.42%
117,514
+8,178
66
$5.55M 0.41%
44,623
-4,624
67
$5.53M 0.41%
37,696
-234
68
$5.47M 0.41%
25,773
-1,445
69
$5.47M 0.41%
78,986
-520
70
$5.46M 0.4%
40,682
-124
71
$5.44M 0.4%
14,967
+427
72
$5.43M 0.4%
105,040
-700
73
$5.38M 0.4%
169,806
-6,401
74
$5.26M 0.39%
94,763
-586
75
$5.17M 0.38%
35,303
-227
1 2
3
4 5