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
151
$1.81M 0.13%
27,187
+100
152
$1.81M 0.13%
18,496
+5,222
153
$1.79M 0.13%
34,527
+50
154
$1.69M 0.13%
66,246
-1,613
155
$1.65M 0.12%
21,215
-522
156
$1.61M 0.12%
7,741
-183
157
$1.59M 0.12%
19,153
+1,299
158
$1.59M 0.12%
55,909
159
$1.55M 0.11%
6,838
+430
160
$1.53M 0.11%
7,260
+767
161
$1.51M 0.11%
29,900
+100
162
$1.5M 0.11%
37,964
-2,195
163
$1.48M 0.11%
5,450
+100
164
$1.46M 0.11%
7,533
+447
165
$1.44M 0.11%
3,090
-77
166
$1.42M 0.1%
86,961
+337
167
$1.39M 0.1%
19,260
-460
168
$1.39M 0.1%
11,526
-39,327
169
$1.38M 0.1%
42,980
-2,000
170
$1.36M 0.1%
114,396
-150
171
$1.34M 0.1%
8,733
-1,730
172
$1.34M 0.1%
37,598
-2,712
173
$1.34M 0.1%
20,525
-25
174
$1.32M 0.1%
27,106
-7,065
175
$1.31M 0.1%
4,568
+450
5 6
7
8 9