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
276
$404K 0.03%
6,470
277
$400K 0.03%
96,695
-10,138
278
$354K 0.03%
4,684
+564
279
$346K 0.03%
2,650
-1,125
280
$323K 0.03%
74,237
-4,885
281
$317K 0.03%
6,170
282
$316K 0.03%
3,485
+660
283
$311K 0.03%
429
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284
$309K 0.03%
2,890
285
$283K 0.02%
6,755
-415
286
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5,184
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287
$280K 0.02%
9,956
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288
$275K 0.02%
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289
$274K 0.02%
8,846
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290
$267K 0.02%
8,971
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291
$255K 0.02%
8,925
292
$255K 0.02%
4,881
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293
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8,978
+1,244
294
$252K 0.02%
6,880
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295
$252K 0.02%
5,300
296
$250K 0.02%
2,042
-178
297
$241K 0.02%
20,439
-1,961
298
$241K 0.02%
7,337
299
$235K 0.02%
3,500
300
$226K 0.02%
4,600
-610
10 11
12
13 14