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
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