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
251
$758K 0.04%
35,205
-1,600
252
$746K 0.04%
3,838
-144
253
$722K 0.04%
6,040
254
$717K 0.04%
23,035
-130
255
$712K 0.04%
475
256
$711K 0.04%
44,290
+5,500
257
$691K 0.04%
28,200
258
$684K 0.04%
1,230
259
$684K 0.04%
9,533
260
$675K 0.04%
9,080
-344
261
$664K 0.04%
2,942
+40
262
$651K 0.04%
4,919
+4
263
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31,083
-1,195
264
$632K 0.04%
6,005
-30
265
$624K 0.04%
1,200
266
$618K 0.04%
23,528
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267
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1,166
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268
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54,125
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269
$612K 0.03%
2,962
270
$599K 0.03%
3,450
271
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34,210
-150
272
$574K 0.03%
15,000
+2,000
273
$568K 0.03%
2,305
274
$563K 0.03%
11,520
275
$556K 0.03%
1,332
9 10
11
12 13