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
301
$336K 0.02%
4,300
302
$333K 0.02%
14,187
+1,000
303
$330K 0.02%
+859
304
$323K 0.02%
9,131
305
$323K 0.02%
5,305
306
$319K 0.02%
2,239
+245
307
$313K 0.02%
5,790
-150
308
$311K 0.02%
1,958
309
$310K 0.02%
3,500
310
$309K 0.02%
29,231
-242
311
$299K 0.02%
1,447
312
$299K 0.02%
4,250
+431
313
$297K 0.02%
4,835
+465
314
$296K 0.02%
3,370
-3,755
315
$291K 0.02%
957
316
$290K 0.02%
3,947
317
$282K 0.02%
14,753
-1,729
318
$276K 0.02%
+707
319
$273K 0.02%
2,084
+213
320
$272K 0.02%
+3,250
321
$262K 0.01%
3,290
+341
322
$258K 0.01%
+5,261
323
$256K 0.01%
5,384
-107
324
$253K 0.01%
+8,181
325
$248K 0.01%
+5,484
11 12
13
14 15