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
101
$4.46M 0.33%
231,760
-4,069
102
$4.41M 0.33%
50,252
+2,619
103
$4.29M 0.32%
45,738
-307
104
$4.25M 0.31%
18,545
-145
105
$4.16M 0.31%
96,154
-566
106
$4.12M 0.31%
18,517
107
$4.12M 0.3%
29,998
+1,747
108
$3.96M 0.29%
164,262
-938
109
$3.92M 0.29%
154,543
-927
110
$3.92M 0.29%
111,091
-772
111
$3.89M 0.29%
67,101
-432
112
$3.86M 0.29%
72,152
-23,580
113
$3.83M 0.28%
93,674
-606
114
$3.71M 0.27%
22,409
-137
115
$3.66M 0.27%
122,377
-812
116
$3.63M 0.27%
90,215
-607
117
$3.49M 0.26%
56,223
-4,000
118
$3.47M 0.26%
1,411
-93
119
$3.42M 0.25%
54,739
+14,626
120
$3.33M 0.25%
138,865
-69,995
121
$3.22M 0.24%
78,877
-654
122
$3.21M 0.24%
70,997
+1,021
123
$3.2M 0.24%
31,538
-252
124
$3.18M 0.24%
6,723
-548
125
$3.07M 0.23%
7,437
-748
3 4
5
6 7