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
176
$1.89M 0.11%
114,343
+142
177
$1.88M 0.11%
7,531
+86
178
$1.86M 0.11%
12,605
+2,350
179
$1.86M 0.11%
4,531
+9
180
$1.79M 0.1%
26,754
181
$1.76M 0.1%
6,494
182
$1.74M 0.1%
34,597
+20
183
$1.72M 0.1%
19,834
184
$1.69M 0.1%
32,590
-890
185
$1.68M 0.1%
90,625
186
$1.68M 0.1%
6,766
187
$1.68M 0.1%
101,008
-250
188
$1.65M 0.1%
27,350
189
$1.64M 0.09%
11,716
+3,608
190
$1.64M 0.09%
4,725
+7
191
$1.63M 0.09%
26,852
192
$1.62M 0.09%
10,350
+8,304
193
$1.62M 0.09%
58,270
-6,342
194
$1.61M 0.09%
20,880
195
$1.61M 0.09%
+4,384
196
$1.59M 0.09%
24,065
+50
197
$1.58M 0.09%
27,313
198
$1.55M 0.09%
29,950
199
$1.53M 0.09%
15,235
+1,100
200
$1.52M 0.09%
+2,178
6 7
8
9 10