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
26
$10.3M 0.87%
105,332
+26,862
27
$10.3M 0.86%
756,411
+4,035
28
$10M 0.84%
138,224
-92
29
$9.89M 0.83%
328,295
+748
30
$9.89M 0.83%
68,398
-1,238
31
$9.76M 0.82%
79,802
+278
32
$9.46M 0.8%
+206,559
33
$9.01M 0.76%
249,340
-191,545
34
$8.24M 0.69%
141,551
-840
35
$8.23M 0.69%
190,974
+1,057
36
$8.23M 0.69%
289,382
+54,050
37
$8.16M 0.69%
87,708
-120
38
$7.96M 0.67%
323,583
-1,909
39
$7.81M 0.66%
62,343
+2,803
40
$7.79M 0.65%
54,098
+1,010
41
$7.63M 0.64%
262,492
-4,500
42
$7.55M 0.63%
604,270
+382,530
43
$7.38M 0.62%
101,749
-385
44
$7.25M 0.61%
126,726
-3,205
45
$7.19M 0.6%
188,034
-521
46
$7.19M 0.6%
181,560
+559
47
$6.7M 0.56%
61,951
+36
48
$6.58M 0.55%
157,077
+105
49
$6.56M 0.55%
88,552
-1,135
50
$6.53M 0.55%
80,676
+2,784
1
2
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