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
51
$6.51M 0.55%
90,497
-1,140
52
$6.34M 0.53%
154,638
-495
53
$6.26M 0.53%
143,924
+2,507
54
$6.19M 0.52%
126,708
+47,120
55
$6.13M 0.52%
95,642
+840
56
$5.97M 0.5%
86,499
-29,610
57
$5.82M 0.49%
35,089
+585
58
$5.75M 0.48%
268,356
-2,380
59
$5.7M 0.48%
78,383
-885
60
$5.65M 0.47%
57,375
-184
61
$5.61M 0.47%
63,407
+806
62
$5.6M 0.47%
96,198
+58,523
63
$5.56M 0.47%
50,899
-223
64
$5.26M 0.44%
51,471
+40,072
65
$5.25M 0.44%
109,554
-597
66
$5.11M 0.43%
131,525
-52,725
67
$5M 0.42%
45,787
-225
68
$4.95M 0.42%
88,382
-101,071
69
$4.9M 0.41%
+157,908
70
$4.8M 0.4%
120,958
-980
71
$4.76M 0.4%
43,379
-194
72
$4.74M 0.4%
75,628
+31,417
73
$4.68M 0.39%
53,589
-355
74
$4.67M 0.39%
51,602
-425
75
$4.64M 0.39%
67,368
+1,830
1 2
3
4 5