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
251
$577K 0.05%
10,316
-8,980
252
$576K 0.05%
+12,838
253
$574K 0.05%
+25,230
254
$566K 0.05%
19,920
-6,180
255
$555K 0.04%
3,445
-3
256
$548K 0.04%
+10,827
257
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8,237
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258
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8,024
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259
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12,843
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260
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261
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262
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263
$504K 0.04%
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264
$503K 0.04%
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265
$493K 0.04%
+7,661
266
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267
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268
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269
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101,457
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270
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271
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3,367
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272
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5,030
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273
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274
$456K 0.04%
1,938
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275
$453K 0.04%
5,404
+79
9 10
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12 13