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
326
$271K 0.02%
456
+30
327
$268K 0.02%
1,964
+180
328
$266K 0.02%
1,710
329
$266K 0.02%
1,700
-3,214
330
$261K 0.02%
+4,299
331
$255K 0.02%
5,032
332
$241K 0.02%
3,626
-810
333
$238K 0.02%
+4,000
334
$232K 0.02%
3,000
335
$228K 0.02%
4,350
336
$227K 0.02%
3,692
-1,469
337
$221K 0.02%
3,348
-2,360
338
$212K 0.02%
5,437
-421
339
$205K 0.02%
+3,060
340
$171K 0.01%
29,790
-3,530
341
$154K 0.01%
16,537
-11,531
342
$141K 0.01%
10,000
343
$119K 0.01%
+14,234
344
$115K 0.01%
32,454
345
$55K ﹤0.01%
1,775
346
$46K ﹤0.01%
10,439
347
$39K ﹤0.01%
12,275
-9,607
348
– –
-42,191
349
– –
-9,455
350
– –
-2,403
12 13
14
15 16