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
201
$1.5M 0.09%
13,125
-100
202
$1.44M 0.08%
11,624
+30
203
$1.43M 0.08%
+14,245
204
$1.38M 0.08%
23,736
+40
205
$1.38M 0.08%
+3,466
206
$1.36M 0.08%
33,217
-50
207
$1.35M 0.08%
+16,476
208
$1.35M 0.08%
+10,087
209
$1.34M 0.08%
38,433
+11,426
210
$1.33M 0.08%
5,325
+21
211
$1.33M 0.08%
+7,703
212
$1.33M 0.08%
50,200
213
$1.32M 0.08%
15,346
214
$1.3M 0.07%
+2,069
215
$1.25M 0.07%
6,497
+20
216
$1.22M 0.07%
+1,802
217
$1.18M 0.07%
11,292
-227
218
$1.18M 0.07%
+38,689
219
$1.18M 0.07%
1,939
-6,756
220
$1.18M 0.07%
31,228
221
$1.13M 0.07%
11,694
+12
222
$1.13M 0.06%
6,988
+366
223
$1.12M 0.06%
17,127
224
$1.11M 0.06%
18,465
225
$1.1M 0.06%
6,847
+21
7 8
9
10 11