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
326
$247K 0.01%
6,307
+633
327
$246K 0.01%
1,088
328
$244K 0.01%
8,799
329
$239K 0.01%
+1,991
330
$236K 0.01%
1,838
331
$234K 0.01%
+5,283
332
$234K 0.01%
862
333
$232K 0.01%
+1,567
334
$231K 0.01%
5,086
+437
335
$231K 0.01%
+11,119
336
$230K 0.01%
3,239
-841
337
$227K 0.01%
+11,363
338
$227K 0.01%
21,461
-925
339
$224K 0.01%
7,332
+720
340
$223K 0.01%
+2,623
341
$222K 0.01%
+1,024
342
$221K 0.01%
+1,639
343
$221K 0.01%
+1,313
344
$219K 0.01%
13,462
+1,233
345
$218K 0.01%
+1,799
346
$216K 0.01%
+3,973
347
$215K 0.01%
+3,105
348
$215K 0.01%
+2,000
349
$215K 0.01%
+1,789
350
$215K 0.01%
+1,523
12 13
14
15 16