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
376
$47K ﹤0.01%
+250
377
$47K ﹤0.01%
100
378
$47K ﹤0.01%
470
379
$45K ﹤0.01%
1,070
380
$45K ﹤0.01%
2,920
381
$45K ﹤0.01%
250
382
$45K ﹤0.01%
300
383
$45K ﹤0.01%
1,000
384
$44K ﹤0.01%
750
385
$44K ﹤0.01%
1,118
-123
386
$44K ﹤0.01%
1,812
387
$43K ﹤0.01%
1,500
388
$43K ﹤0.01%
5,700
389
$43K ﹤0.01%
1,100
390
$41K ﹤0.01%
637
391
$41K ﹤0.01%
660
392
$41K ﹤0.01%
150
393
$40K ﹤0.01%
780
394
$40K ﹤0.01%
900
395
$40K ﹤0.01%
672
396
$40K ﹤0.01%
1,000
397
$39K ﹤0.01%
2,100
398
$39K ﹤0.01%
500
399
$37K ﹤0.01%
1,300
400
$37K ﹤0.01%
500
14 15
16
17 18