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
76
$4.62M 0.39%
51,351
+559
77
$4.57M 0.38%
146,410
+32
78
$4.52M 0.38%
46,498
+1,961
79
$4.46M 0.37%
81,009
+2,323
80
$4.43M 0.37%
54,873
-63,021
81
$4.41M 0.37%
63,276
+42,883
82
$4.39M 0.37%
51,322
-173
83
$4.36M 0.37%
90,042
+64,861
84
$4.36M 0.37%
85,034
-505
85
$4.26M 0.36%
111,955
-5
86
$4.24M 0.36%
141,148
-1,185
87
$4.23M 0.36%
127,809
+1,470
88
$4.2M 0.35%
99,563
-445
89
$4.18M 0.35%
69,509
+1,130
90
$4.16M 0.35%
73,806
-542
91
$4.14M 0.35%
269,152
+3,275
92
$4.06M 0.34%
21,949
+449
93
$4.06M 0.34%
114,917
+3,125
94
$4.03M 0.34%
160,200
-17,304
95
$4M 0.34%
248,518
-2,447
96
$3.97M 0.33%
69,223
-815
97
$3.95M 0.33%
33,544
+937
98
$3.85M 0.32%
33,179
-42,035
99
$3.77M 0.32%
26,959
-19,400
100
$3.75M 0.32%
79,057
-415
2 3
4
5 6