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
126
$3.82M 0.22%
21,168
-4,254
127
$3.76M 0.22%
22,280
-290
128
$3.67M 0.21%
98,661
129
$3.66M 0.21%
26,900
-50
130
$3.62M 0.21%
24,389
-360
131
$3.58M 0.21%
1,137
-230
132
$3.56M 0.2%
107,130
-1,300
133
$3.54M 0.2%
65,485
-820
134
$3.51M 0.2%
172,587
-594
135
$3.51M 0.2%
69,990
-330
136
$3.5M 0.2%
123,330
-1,450
137
$3.35M 0.19%
101,546
-1,107
138
$3.33M 0.19%
10,655
-353
139
$3.27M 0.19%
106,552
-810
140
$3.24M 0.19%
52,920
-593
141
$3.23M 0.19%
7,731
+35
142
$3.19M 0.18%
6,108
-66
143
$3.18M 0.18%
10,219
+27
144
$3.12M 0.18%
13,629
-1,115
145
$3.09M 0.18%
36,793
+1
146
$3.03M 0.17%
70,152
147
$3M 0.17%
6,586
-60
148
$2.99M 0.17%
2,426
+6
149
$2.89M 0.17%
8,612
150
$2.84M 0.16%
63,469
-483
4 5
6
7 8