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
351
$214K 0.01%
+569
352
$214K 0.01%
+915
353
$214K 0.01%
+2,732
354
$213K 0.01%
+5,437
355
$213K 0.01%
+960
356
$212K 0.01%
16,417
+1,669
357
$208K 0.01%
+4,365
358
$208K 0.01%
+2,603
359
$207K 0.01%
833
360
$206K 0.01%
+3,741
361
$205K 0.01%
+5,054
362
$205K 0.01%
+10,188
363
$205K 0.01%
+2,994
364
$203K 0.01%
+8,828
365
$200K 0.01%
+7,692
366
$200K 0.01%
27,643
+2,542
367
$196K 0.01%
13,900
368
$182K 0.01%
29,405
+2,868
369
$150K 0.01%
+21,806
370
$130K 0.01%
+14,214
371
$35.6K ﹤0.01%
12,450
-50
372
$34.5K ﹤0.01%
21,400
373
$30.7K ﹤0.01%
19,300
374
$27.6K ﹤0.01%
32,454
375
– –
-98,920
13 14
15
16 17