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
276
$535K 0.03%
5,040
-600
277
$512K 0.03%
1,049
-65
278
$508K 0.03%
14,165
-71
279
$492K 0.03%
5,354
+200
280
$489K 0.03%
3,580
-38
281
$480K 0.03%
12,780
282
$467K 0.03%
925
283
$447K 0.03%
2,976
284
$444K 0.03%
4,123
285
$435K 0.02%
10,250
-50
286
$434K 0.02%
4,650
287
$432K 0.02%
5,856
-778
288
$430K 0.02%
4,565
289
$427K 0.02%
2,666
290
$423K 0.02%
1,499
291
$421K 0.02%
65,852
-146
292
$417K 0.02%
1,888
293
$411K 0.02%
1,560
294
$367K 0.02%
773
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295
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3,122
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296
$359K 0.02%
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297
$356K 0.02%
+12,618
298
$355K 0.02%
22,644
+11,594
299
$353K 0.02%
2,525
+291
300
$339K 0.02%
3,950
+347
10 11
12
13 14