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
76
$6.19M 0.36%
49,281
-670
77
$6.16M 0.35%
11,071
78
$6.15M 0.35%
91,877
-11,305
79
$6.08M 0.35%
49,327
-696
80
$5.86M 0.34%
135,841
-2,000
81
$5.82M 0.33%
16,031
-27,482
82
$5.78M 0.33%
137,816
-2,685
83
$5.76M 0.33%
22,225
-290
84
$5.47M 0.31%
99,781
-1,645
85
$5.45M 0.31%
21,392
-280
86
$5.45M 0.31%
63,285
-811
87
$5.3M 0.31%
31,071
-370
88
$5.26M 0.3%
298,759
-3,557
89
$5.25M 0.3%
42,882
-200
90
$5.1M 0.29%
108,110
-1,310
91
$5.08M 0.29%
86,359
-3,568
92
$4.97M 0.29%
57,010
-1,529
93
$4.91M 0.28%
27,425
-2,540
94
$4.88M 0.28%
+37,730
95
$4.86M 0.28%
42,320
-470
96
$4.85M 0.28%
+141,050
97
$4.83M 0.28%
37,360
-400
98
$4.82M 0.28%
26,459
-46
99
$4.82M 0.28%
36,990
+3,110
100
$4.82M 0.28%
29,193
-11,325
2 3
4
5 6