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
1
$90M 6.67%
312,251
-9,867
2
$71.8M 5.32%
435,259
-8,803
3
$29.9M 2.21%
281,089
-67,555
4
$29.4M 2.18%
71,601
-19,390
5
$27.6M 2.04%
211,882
-984
6
$25.3M 1.88%
243,595
-196,659
7
$23.5M 1.74%
96,047
+8,663
8
$20M 1.48%
40,182
-550
9
$19.6M 1.45%
34,061
-1,730
10
$19.3M 1.43%
+186,272
11
$19.3M 1.43%
186,655
+5,954
12
$18.1M 1.34%
99,531
-1,770
13
$18.1M 1.34%
281,900
-4,840
14
$18.1M 1.34%
164,715
-2,667
15
$17.9M 1.33%
79,552
-2,947
16
$17.8M 1.32%
119,871
-1,826
17
$16.5M 1.22%
100,905
-376
18
$15.6M 1.16%
100,929
-196
19
$15.4M 1.14%
72,798
-262
20
$14.7M 1.09%
220,041
+6,257
21
$14.2M 1.05%
71,017
-1,750
22
$13M 0.97%
39,844
-1,287
23
$12.4M 0.92%
126,410
-2,277
24
$12.3M 0.91%
53,863
-1,741
25
$12M 0.89%
47,042
-1,811
1
2 3 4 5