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
$1.75B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.1M
3
+$5.6M
4
NEM icon
Newmont
NEM
+$4.92M
5
FHN icon
First Horizon
FHN
+$4.75M

Top Sells

1
+$7.48M
2
+$6.75M
3
+$6.08M
4
TPG icon
TPG
TPG
+$5.28M
5
VRT icon
Vertiv
VRT
+$4.89M

Sector Composition

1 Technology 26.75%
2 Financials 12.58%
3 Healthcare 9.12%
4 Industrials 7.99%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.06%
7,098
227
$1.05M 0.06%
15,824
-65
228
$1.01M 0.06%
6,046
229
$1M 0.06%
98,650
-400
230
$994K 0.06%
17,594
-119,430
231
$941K 0.05%
44,200
-250
232
$939K 0.05%
4,254
-335
233
$910K 0.05%
39,000
-1,600
234
$908K 0.05%
28,932
-236
235
$894K 0.05%
5,230
-189
236
$886K 0.05%
14,220
-430
237
$886K 0.05%
18,793
-6
238
$884K 0.05%
1,662
-64
239
$880K 0.05%
19,550
-100
240
$878K 0.05%
4,431
+322
241
$877K 0.05%
61,650
-150
242
$871K 0.05%
10,411
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243
$838K 0.05%
20,500
-204
244
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+6,687
245
$826K 0.05%
41,529
-955
246
$824K 0.05%
29,477
-250
247
$800K 0.05%
48,150
-200
248
$788K 0.04%
19,700
-100
249
$783K 0.04%
2,666
250
$773K 0.04%
37,950
+3,750
8 9
10
11 12