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
76
$5.23M 0.42%
+98,085
77
$5.18M 0.41%
49,071
+616
78
$5.17M 0.41%
39,917
+1,190
79
$5.17M 0.41%
52,428
+2,223
80
$5.14M 0.41%
27,558
-6,333
81
$5.12M 0.41%
42,451
-1,239
82
$5.11M 0.41%
427,147
-296,724
83
$5.06M 0.4%
169,250
-3,225
84
$4.89M 0.39%
45,965
-805
85
$4.88M 0.39%
69,891
+110
86
$4.61M 0.37%
59,949
-1,160
87
$4.58M 0.36%
100,459
-2,255
88
$4.54M 0.36%
24,309
-820
89
$4.46M 0.35%
88,759
-1,633
90
$4.38M 0.35%
313,832
-59,031
91
$4.36M 0.35%
134,534
+7,789
92
$4.29M 0.34%
36,159
-16
93
$4.25M 0.34%
17,465
+2,700
94
$4.25M 0.34%
38,767
+2,190
95
$4.2M 0.33%
80,928
+689
96
$4.13M 0.33%
66,474
+2,270
97
$4.09M 0.33%
301,952
-5,610
98
$4.09M 0.32%
210,397
+6,990
99
$4.07M 0.32%
26,643
+2,088
100
$4.02M 0.32%
538,545
+32,710
2 3
4
5 6