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
176
$1.3M 0.1%
14,325
-1,500
177
$1.25M 0.09%
19,700
178
$1.23M 0.09%
9,507
+5
179
$1.23M 0.09%
6,022
-161
180
$1.23M 0.09%
13,965
+25
181
$1.21M 0.09%
6,775
-1,505
182
$1.18M 0.09%
6,316
-100
183
$1.18M 0.09%
19,096
-20,950
184
$1.13M 0.08%
30,841
-11,000
185
$1.07M 0.08%
11,077
-242
186
$1.07M 0.08%
16,532
+64
187
$1.05M 0.08%
6,795
-8,917
188
$1.03M 0.08%
15,996
-200
189
$1.02M 0.08%
6,730
+65
190
$992K 0.07%
13,866
+10
191
$985K 0.07%
5,020
-140
192
$959K 0.07%
23,748
+965
193
$949K 0.07%
4,511
-106
194
$946K 0.07%
10,282
+650
195
$924K 0.07%
9,121
196
$915K 0.07%
18,615
+2,781
197
$879K 0.07%
4,589
-14,963
198
$868K 0.06%
11,948
-9,692
199
$863K 0.06%
47,351
200
$840K 0.06%
6,131
-50
6 7
8
9 10