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
$1.26B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.23M
3
+$3.37M
4
IRM icon
Iron Mountain
IRM
+$2.92M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

1
+$6.83M
2
+$6.4M
3
+$5.96M
4
ETN icon
Eaton
ETN
+$5.68M
5
RTX icon
RTX Corp
RTX
+$4.82M

Sector Composition

1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.04%
4 Industrials 9.45%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.06%
37,512
+262
227
$685K 0.05%
39,662
+400
228
$683K 0.05%
37,804
+422
229
$670K 0.05%
+24,260
230
$665K 0.05%
6,757
+1,153
231
$664K 0.05%
15,247
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232
$661K 0.05%
8,901
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233
$656K 0.05%
5,559
-1,618
234
$655K 0.05%
3,284
-202
235
$649K 0.05%
16,274
-7,612
236
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14,872
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237
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12,000
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238
$646K 0.05%
+7,304
239
$644K 0.05%
10,096
+2,267
240
$639K 0.05%
8,276
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241
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3,345
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242
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24,227
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243
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4,558
-3,070
244
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21,333
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245
$605K 0.05%
+13,370
246
$594K 0.05%
37,732
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247
$593K 0.05%
10,709
-3,542
248
$592K 0.05%
+5,814
249
$585K 0.05%
+4,478
250
$582K 0.05%
42,614
+2,790
8 9
10
11 12