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
251
$798K 0.07%
+10,384
252
$797K 0.07%
5,761
+4,273
253
$788K 0.07%
28,835
254
$782K 0.07%
24,429
+1,360
255
$777K 0.07%
7,117
-460
256
$753K 0.06%
18,701
+1,002
257
$741K 0.06%
10,050
+1,405
258
$731K 0.06%
51,570
+180
259
$724K 0.06%
33,630
-860
260
$653K 0.05%
4,978
+331
261
$633K 0.05%
7,023
262
$626K 0.05%
4,555
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263
$606K 0.05%
13,671
-830
264
$579K 0.05%
26,787
265
$560K 0.05%
22,272
+8,000
266
$550K 0.05%
15,714
-1,170
267
$496K 0.04%
78,034
-7,090
268
$487K 0.04%
37,986
-2,270
269
$480K 0.04%
12,344
270
$462K 0.04%
51,299
-458
271
$438K 0.04%
25,659
+2,268
272
$434K 0.04%
9,075
-435
273
$432K 0.04%
8,114
274
$410K 0.03%
12,390
+3,160
275
$409K 0.03%
5,686
9 10
11
12 13