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
401
$37K ﹤0.01%
445
402
$33K ﹤0.01%
188
403
$33K ﹤0.01%
684
+37
404
$33K ﹤0.01%
664
+47
405
$32K ﹤0.01%
1,028
406
$31K ﹤0.01%
1,095
407
$31K ﹤0.01%
720
408
$31K ﹤0.01%
600
409
$30K ﹤0.01%
790
410
$30K ﹤0.01%
825
411
$30K ﹤0.01%
363
412
$28K ﹤0.01%
500
413
$28K ﹤0.01%
502
414
$28K ﹤0.01%
239
415
$27K ﹤0.01%
369
416
$26K ﹤0.01%
730
417
$25K ﹤0.01%
258
418
$25K ﹤0.01%
338
419
$25K ﹤0.01%
500
420
$24K ﹤0.01%
530
421
$24K ﹤0.01%
555
+500
422
$23K ﹤0.01%
699
423
$22K ﹤0.01%
652
424
$22K ﹤0.01%
642
425
$21K ﹤0.01%
350