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
426
$21K ﹤0.01%
433
427
$20K ﹤0.01%
375
428
$20K ﹤0.01%
356
+3
429
$20K ﹤0.01%
+590
430
$20K ﹤0.01%
300
431
$19K ﹤0.01%
4,000
-135
432
$19K ﹤0.01%
1,440
433
$19K ﹤0.01%
220
434
$19K ﹤0.01%
4,000
435
$19K ﹤0.01%
100
436
$18K ﹤0.01%
300
437
$18K ﹤0.01%
253
-59
438
$18K ﹤0.01%
540
439
$18K ﹤0.01%
240
-18,311
440
$18K ﹤0.01%
800
441
$17K ﹤0.01%
298
442
$16K ﹤0.01%
280
443
$16K ﹤0.01%
648
444
$16K ﹤0.01%
450
445
$16K ﹤0.01%
713
446
$16K ﹤0.01%
1,280
447
$16K ﹤0.01%
159
448
$16K ﹤0.01%
271
449
$16K ﹤0.01%
1,009
450
$15K ﹤0.01%
340
16 17
18
19 20