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
151
$2.8M 0.16%
9,711
+107
152
$2.76M 0.16%
28,545
+68
153
$2.69M 0.15%
149,999
-1,581
154
$2.69M 0.15%
20,410
-260
155
$2.69M 0.15%
14,175
-140
156
$2.67M 0.15%
6,789
-23
157
$2.62M 0.15%
36,148
+76
158
$2.56M 0.15%
5,518
159
$2.53M 0.15%
5,800
160
$2.39M 0.14%
4,738
-971
161
$2.32M 0.13%
59,159
162
$2.3M 0.13%
23,786
+49
163
$2.3M 0.13%
3,012
+9
164
$2.29M 0.13%
54,474
+10,081
165
$2.27M 0.13%
15,289
-3
166
$2.22M 0.13%
25,421
+51
167
$2.22M 0.13%
40,264
-450
168
$2.18M 0.13%
10,000
169
$2.17M 0.12%
7,617
+9
170
$2.15M 0.12%
20,381
-11,850
171
$2.07M 0.12%
9,837
+2,683
172
$2.06M 0.12%
38,671
173
$2.05M 0.12%
6,147
+8
174
$2.04M 0.12%
2,103
+3
175
$1.95M 0.11%
28,120
+153
5 6
7
8 9