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
626
$2K ﹤0.01%
+140
627
$2K ﹤0.01%
40
628
$2K ﹤0.01%
+225
629
$2K ﹤0.01%
19
630
$2K ﹤0.01%
20
631
$2K ﹤0.01%
160
632
$2K ﹤0.01%
92
633
$2K ﹤0.01%
+347
634
$2K ﹤0.01%
75
635
$1K ﹤0.01%
112
636
$1K ﹤0.01%
225
637
$1K ﹤0.01%
13
638
$1K ﹤0.01%
160
639
$1K ﹤0.01%
63
640
$1K ﹤0.01%
50
641
$1K ﹤0.01%
50
642
$1K ﹤0.01%
20
-20
643
$1K ﹤0.01%
200
644
$1K ﹤0.01%
50
645
$1K ﹤0.01%
3
646
$1K ﹤0.01%
50
647
$1K ﹤0.01%
35
648
$1K ﹤0.01%
50
649
$1K ﹤0.01%
60
650
$1K ﹤0.01%
240