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
51
$8.58M 0.49%
22,370
-55
52
$8.58M 0.49%
27,433
+1,190
53
$8.54M 0.49%
147,257
-2,032
54
$8.52M 0.49%
178,006
+1,870
55
$8.39M 0.48%
32,174
-1,522
56
$8.36M 0.48%
214,499
-2,461
57
$8.29M 0.48%
17,217
+30
58
$8.04M 0.46%
16,259
-306
59
$7.99M 0.46%
35,108
-370
60
$7.82M 0.45%
111,690
-229
61
$7.59M 0.44%
20,709
-692
62
$7.18M 0.41%
46,600
+1,617
63
$7.15M 0.41%
98,862
-1,853
64
$6.89M 0.4%
37,475
-326
65
$6.87M 0.4%
84,109
+348
66
$6.84M 0.39%
46,096
+6,531
67
$6.75M 0.39%
39,883
+312
68
$6.7M 0.39%
149,815
-1,557
69
$6.61M 0.38%
30,993
-370
70
$6.6M 0.38%
22,408
-300
71
$6.44M 0.37%
95,720
-1,140
72
$6.38M 0.37%
81,624
-926
73
$6.37M 0.37%
69,705
-1,815
74
$6.3M 0.36%
122,002
+961
75
$6.21M 0.36%
87,680
-1,030
1 2
3
4 5