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%
75
627
$2K ﹤0.01%
+347
628
$2K ﹤0.01%
92
629
$2K ﹤0.01%
160
630
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20
631
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19
632
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270
633
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+115
634
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50
635
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13
636
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637
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112
638
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60
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$1K ﹤0.01%
50
641
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35
642
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643
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3
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646
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20
-20
647
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50
648
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50
649
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650
$1K ﹤0.01%
160
24 25
26
27 28