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
326
$99K 0.01%
5,000
+3,000
327
$94K 0.01%
2,900
328
$93K 0.01%
900
+480
329
$92K 0.01%
3,400
330
$92K 0.01%
895
331
$90K 0.01%
1,077
332
$89K 0.01%
1,805
333
$89K 0.01%
835
-300
334
$87K 0.01%
1,813
-201
335
$87K 0.01%
1,371
336
$82K 0.01%
2,600
+500
337
$82K 0.01%
845
+500
338
$82K 0.01%
2,315
339
$80K 0.01%
6,877
340
$77K 0.01%
825
341
$75K 0.01%
5,630
342
$75K 0.01%
736
343
$74K 0.01%
355
+50
344
$72K 0.01%
1,625
345
$71K 0.01%
5,370
346
$69K 0.01%
+1,000
347
$69K 0.01%
1,225
348
$68K 0.01%
666
349
$68K 0.01%
1,658
+600
350
$66K 0.01%
607
-75,125
12 13
14
15 16