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
$1.75B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.1M
3
+$5.6M
4
NEM icon
Newmont
NEM
+$4.92M
5
FHN icon
First Horizon
FHN
+$4.75M

Top Sells

1
+$7.48M
2
+$6.75M
3
+$6.08M
4
TPG icon
TPG
TPG
+$5.28M
5
VRT icon
Vertiv
VRT
+$4.89M

Sector Composition

1 Technology 26.75%
2 Financials 12.58%
3 Healthcare 9.12%
4 Industrials 7.99%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.48%
200,805
-19,945
52
$8.29M 0.47%
112,538
-3
53
$8.24M 0.47%
42,161
-385
54
$8.2M 0.47%
15,835
+11,784
55
$8.19M 0.47%
24,720
-1,010
56
$8.19M 0.47%
40,546
+4,630
57
$7.93M 0.45%
188,929
+9,814
58
$7.58M 0.43%
177,226
-12,340
59
$7.33M 0.42%
47,661
+480
60
$7.17M 0.41%
81,153
-18,205
61
$6.85M 0.39%
119,340
-352
62
$6.83M 0.39%
17,561
-3,333
63
$6.66M 0.38%
32,522
-2,677
64
$6.66M 0.38%
17,029
-5,647
65
$6.6M 0.38%
48,900
-130
66
$6.58M 0.38%
16,230
+1,315
67
$6.34M 0.36%
19,578
-1,080
68
$6.25M 0.36%
27,133
-1,430
69
$6.16M 0.35%
63,227
-3,370
70
$5.97M 0.34%
119,763
-9,320
71
$5.89M 0.34%
10,075
-4,546
72
$5.88M 0.34%
30,350
+28,888
73
$5.83M 0.33%
265,108
-12,850
74
$5.69M 0.32%
55,413
-3,070
75
$5.68M 0.32%
49,860
+41,370
1 2
3
4 5