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
701
– –
-1,400
702
– –
-300
703
– –
-252
704
– –
-850
705
– –
-35
706
$0 ﹤0.01%
1
707
– –
-72,888
708
– –
-80
709
– –
-145
710
– –
-750
711
$0 ﹤0.01%
8,061
712
– –
-708
713
$0 ﹤0.01%
5,500
714
$0 ﹤0.01%
7
715
$0 ﹤0.01%
49
716
$0 ﹤0.01%
150
717
$0 ﹤0.01%
300
718
$0 ﹤0.01%
2,339
25 26 27 28
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