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
in Stake 		Capital Flow
26
$13.7M 0.78%
29,806
-1,540
27
$13.6M 0.78%
112,655
-3,137
28
$13.6M 0.78%
83,982
-2,550
29
$13.4M 0.76%
49,006
-2,498
30
$12.8M 0.73%
24,684
-703
31
$12.6M 0.72%
200,906
+5,175
32
$12.6M 0.72%
73,846
-539
33
$11.7M 0.67%
294,511
-14,533
34
$10.9M 0.62%
54,376
-1,259
35
$10.8M 0.62%
102,890
-1,107
36
$10.8M 0.62%
12,198
-300
37
$10.6M 0.61%
43,597
-1,571
38
$10.2M 0.58%
59,848
+14,293
39
$10.1M 0.58%
37,424
-1,664
40
$9.93M 0.57%
35,065
+1,550
41
$9.86M 0.56%
35,448
-890
42
$9.68M 0.55%
34,510
+2,669
43
$9.56M 0.55%
179,586
-6,140
44
$9.39M 0.54%
112,687
+615
45
$9.23M 0.53%
46,731
+23,563
46
$9.03M 0.51%
53,855
+146
47
$9.01M 0.51%
177,489
-2,359
48
$8.69M 0.5%
30,200
-1,630
49
$8.62M 0.49%
32,255
+396
50
$8.45M 0.48%
33,143
-1,163
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2
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