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
301
$375K 0.03%
+7,444
302
$374K 0.03%
839
+10
303
$371K 0.03%
2,882
+31
304
$356K 0.03%
+4,134
305
$355K 0.03%
6,681
-7,325
306
$351K 0.03%
+16,860
307
$349K 0.03%
+7,022
308
$334K 0.03%
3,500
309
$332K 0.03%
+8,458
310
$331K 0.03%
11,288
-10,988
311
$331K 0.03%
7,007
-7,156
312
$330K 0.03%
3,299
+43
313
$329K 0.03%
+18,189
314
$322K 0.03%
2,300
315
$318K 0.03%
1,487
-1
316
$315K 0.03%
22,560
-2,143
317
$315K 0.03%
7,337
318
$312K 0.02%
2,300
319
$311K 0.02%
9,197
-292
320
$297K 0.02%
4,625
321
$297K 0.02%
2,490
322
$291K 0.02%
1,914
+24
323
$286K 0.02%
+33,244
324
$278K 0.02%
+2,000
325
$275K 0.02%
5,400
11 12
13
14 15