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
126
$2.88M 0.21%
24,374
-70
127
$2.85M 0.21%
178,470
-174
128
$2.85M 0.21%
107,441
-90
129
$2.83M 0.21%
13,595
-65
130
$2.78M 0.21%
15,367
+148
131
$2.7M 0.2%
40,474
-715
132
$2.69M 0.2%
70,978
+4,402
133
$2.68M 0.2%
215,832
-958
134
$2.67M 0.2%
74,077
+3,521
135
$2.64M 0.2%
29,756
-184
136
$2.59M 0.19%
37,053
+1
137
$2.59M 0.19%
6,323
-45
138
$2.53M 0.19%
27,200
+50
139
$2.49M 0.18%
44,018
-266
140
$2.49M 0.18%
7,891
-185
141
$2.48M 0.18%
13,082
+381
142
$2.27M 0.17%
7,404
+5,904
143
$2.26M 0.17%
105,967
+696
144
$2.1M 0.16%
50,048
-1,208
145
$2.06M 0.15%
9,154
+608
146
$2.02M 0.15%
29,309
-714
147
$1.89M 0.14%
7,799
-1,183
148
$1.86M 0.14%
4,817
-103
149
$1.84M 0.14%
51,013
-419
150
$1.84M 0.14%
36,181
+50
4 5
6
7 8