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
$1.26B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.23M
3
+$3.37M
4
IRM icon
Iron Mountain
IRM
+$2.92M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

1
+$6.83M
2
+$6.4M
3
+$5.96M
4
ETN icon
Eaton
ETN
+$5.68M
5
RTX icon
RTX Corp
RTX
+$4.82M

Sector Composition

1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.04%
4 Industrials 9.45%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.92%
303,678
-7,335
27
$11.3M 0.9%
364,019
-3,280
28
$11.2M 0.89%
229,740
-3,740
29
$11.1M 0.88%
591,139
+71,854
30
$11.1M 0.88%
231,260
-1,820
31
$10.5M 0.84%
72,162
+7,646
32
$10.4M 0.83%
194,882
-3,855
33
$10.3M 0.82%
60,268
-1,685
34
$9.94M 0.79%
244,506
-1,714
35
$9.44M 0.75%
195,257
-6,897
36
$8.97M 0.71%
369,950
+10,810
37
$8.83M 0.7%
137,845
-875
38
$8.78M 0.7%
175,376
-2,363
39
$8.77M 0.7%
107,847
-2,579
40
$8.77M 0.7%
28,250
+25,459
41
$8.72M 0.69%
62,448
+7,909
42
$8.67M 0.69%
82,420
+4,453
43
$8.61M 0.68%
107,732
-468
44
$8.55M 0.68%
68,342
+182
45
$7.87M 0.63%
56,373
-1,315
46
$7.73M 0.61%
32,608
-1,615
47
$7.39M 0.59%
39,060
-373
48
$7.14M 0.57%
76,278
+1,361
49
$7.07M 0.56%
53,490
-1,140
50
$7M 0.56%
42,581
-4,963
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