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
$1.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.08M
3
+$5.26M
4
HCA icon
HCA Healthcare
HCA
+$5.23M
5
PYPL icon
PayPal
PYPL
+$4.9M

Top Sells

1
+$8.24M
2
+$8.17M
3
+$6.92M
4
RTX icon
RTX Corp
RTX
+$5.66M
5
EL icon
Estee Lauder
EL
+$5.08M

Sector Composition

1 Healthcare 16.38%
2 Financials 15.51%
3 Technology 11.95%
4 Industrials 11.02%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.09%
11,867
+750
227
$1.1M 0.09%
15,350
+855
228
$1.1M 0.09%
112,555
-11,705
229
$1.09M 0.09%
30,585
+6,780
230
$1.06M 0.09%
18,390
+586
231
$1.04M 0.09%
42,959
-2,460
232
$1.01M 0.09%
30,957
-2,545
233
$1.01M 0.09%
39,086
-292
234
$1.01M 0.09%
3,468
-294
235
$1.01M 0.08%
27,809
-210
236
$1M 0.08%
129,864
-3,060
237
$995K 0.08%
41,330
-2,576
238
$993K 0.08%
20,597
+1,139
239
$993K 0.08%
15,536
-15,621
240
$969K 0.08%
5,433
-370
241
$966K 0.08%
16,004
-110
242
$948K 0.08%
13,170
+724
243
$923K 0.08%
9,348
+3,995
244
$903K 0.08%
36,966
-337,128
245
$878K 0.07%
21,321
246
$856K 0.07%
20,933
-990
247
$844K 0.07%
11,409
-215
248
$835K 0.07%
12,251
-823
249
$816K 0.07%
10,396
-2,103
250
$809K 0.07%
30,476
-1,860
8 9
10
11 12