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
101
$4.65M 0.27%
44,000
-480
102
$4.6M 0.26%
42,424
-140
103
$4.58M 0.26%
23,733
-295
104
$4.56M 0.26%
123,019
-78
105
$4.52M 0.26%
61,008
-730
106
$4.51M 0.26%
23,130
-310
107
$4.46M 0.26%
335,475
-5,476
108
$4.39M 0.25%
45,353
-580
109
$4.34M 0.25%
31,226
-5,555
110
$4.31M 0.25%
49,300
-550
111
$4.31M 0.25%
42,125
-480
112
$4.27M 0.25%
17,097
-81
113
$4.1M 0.24%
20,997
-25
114
$4.08M 0.23%
88,630
-1,040
115
$4.08M 0.23%
237,905
-2,145
116
$4.06M 0.23%
23,963
-2,081
117
$4.06M 0.23%
43,082
-541
118
$3.97M 0.23%
22,601
-1,916
119
$3.97M 0.23%
107,527
-1,300
120
$3.95M 0.23%
18,072
-220
121
$3.93M 0.23%
61,532
-987
122
$3.91M 0.22%
32,470
-390
123
$3.89M 0.22%
89,253
-1,020
124
$3.89M 0.22%
71,689
-742
125
$3.89M 0.22%
5,977
+14
3 4
5
6 7