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
1
$125M 7.18%
296,911
-2,254
2
$72.1M 4.14%
420,205
-1,247
3
$50M 2.88%
95,180
-1,615
4
$39.4M 2.27%
196,837
+1,353
5
$38M 2.19%
287,950
-2,086
6
$32.8M 1.89%
181,731
-2,963
7
$32.5M 1.87%
244,970
-4,010
8
$28.4M 1.64%
38,814
+650
9
$27.2M 1.56%
300,920
-5,370
10
$27.1M 1.56%
179,492
+1,159
11
$26M 1.5%
170,933
-2,146
12
$25.9M 1.49%
53,352
-1,155
13
$25.5M 1.47%
75,663
-1,815
14
$24.6M 1.42%
208,904
+2,255
15
$22M 1.27%
86,539
+299
16
$20.1M 1.16%
72,082
-1,865
17
$18.5M 1.06%
31,757
+63
18
$18.4M 1.06%
113,684
-1,086
19
$18.2M 1.05%
156,969
-1,780
20
$17.8M 1.02%
42,547
-253
21
$17.1M 0.98%
230,142
+2,941
22
$16.6M 0.96%
95,007
-398
23
$15.5M 0.89%
97,996
-591
24
$14.8M 0.85%
35,144
-1,140
25
$14.7M 0.85%
50,750
-105
1
2 3 4 5