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
351
$64K 0.01%
541
352
$63K 0.01%
1,605
+64
353
$62K 0.01%
2,425
+2,000
354
$60K 0.01%
2,160
355
$59K 0.01%
37
356
$58K ﹤0.01%
1,893
-170
357
$57K ﹤0.01%
200
358
$57K ﹤0.01%
1,012
359
$56K ﹤0.01%
1,440
360
$55K ﹤0.01%
8,040
361
$55K ﹤0.01%
847
362
$53K ﹤0.01%
650
363
$53K ﹤0.01%
2,100
364
$53K ﹤0.01%
300
365
$53K ﹤0.01%
+3,000
366
$52K ﹤0.01%
374
+350
367
$52K ﹤0.01%
3,000
368
$51K ﹤0.01%
619
369
$51K ﹤0.01%
4,275
370
$51K ﹤0.01%
1,152
-348
371
$51K ﹤0.01%
1,358
372
$50K ﹤0.01%
1,273
373
$50K ﹤0.01%
+3,000
374
$49K ﹤0.01%
525
375
$48K ﹤0.01%
1,000
13 14
15
16 17