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
276
$450K 0.04%
7,130
277
$436K 0.03%
+2,984
278
$435K 0.03%
3,619
+38
279
$431K 0.03%
7,393
+1,210
280
$425K 0.03%
+15,483
281
$423K 0.03%
+9,929
282
$417K 0.03%
10,784
-14,566
283
$415K 0.03%
+928
284
$414K 0.03%
+15,145
285
$413K 0.03%
2,864
+37
286
$405K 0.03%
+2,666
287
$404K 0.03%
12,120
+4,270
288
$401K 0.03%
+16,500
289
$399K 0.03%
+15,861
290
$399K 0.03%
3,469
+138
291
$399K 0.03%
+3,332
292
$398K 0.03%
4,746
-65
293
$395K 0.03%
6,299
-3,798
294
$394K 0.03%
7,570
-5,460
295
$389K 0.03%
14,940
+246
296
$386K 0.03%
617
297
$381K 0.03%
+11,695
298
$379K 0.03%
6,470
299
$378K 0.03%
8,184
-119
300
$376K 0.03%
+20,849
10 11
12
13 14