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
$1.26B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.23M
3
+$3.37M
4
IRM icon
Iron Mountain
IRM
+$2.92M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

1
+$6.83M
2
+$6.4M
3
+$5.96M
4
ETN icon
Eaton
ETN
+$5.68M
5
RTX icon
RTX Corp
RTX
+$4.82M

Sector Composition

1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.04%
4 Industrials 9.45%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.55%
70,310
+10,680
52
$6.79M 0.54%
150,944
-16,158
53
$6.72M 0.53%
441,590
-7,250
54
$6.63M 0.53%
82,806
-1,660
55
$6.63M 0.53%
41,696
-110
56
$6.53M 0.52%
89,429
-65,942
57
$6.44M 0.51%
159,542
-3,180
58
$6.36M 0.51%
236,823
-7,037
59
$6.3M 0.5%
135,967
-3,090
60
$6.29M 0.5%
136,033
-2,580
61
$6.27M 0.5%
51,527
+2,205
62
$6.07M 0.48%
62,725
-1,085
63
$5.98M 0.48%
77,779
-1,865
64
$5.95M 0.47%
186,542
-3,520
65
$5.9M 0.47%
71,505
-72,260
66
$5.82M 0.46%
166,195
+17,080
67
$5.73M 0.46%
145,721
-3,440
68
$5.69M 0.45%
260,808
+35,150
69
$5.68M 0.45%
117,834
-2,453
70
$5.62M 0.45%
117,000
-1,880
71
$5.32M 0.42%
83,775
-1,525
72
$5.3M 0.42%
49,176
-3,702
73
$5.26M 0.42%
284,115
-4,980
74
$5.26M 0.42%
62,107
+6,653
75
$5.24M 0.42%
40,965
+3,207
1 2
3
4 5