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
76
$5.54M 0.32%
76,770
-4,250
77
$5.5M 0.31%
20,380
-1,070
78
$5.38M 0.31%
63,602
-3,500
79
$5.32M 0.3%
68,211
-14,329
80
$5.27M 0.3%
7,434
+305
81
$5.25M 0.3%
45,522
-2,265
82
$5.24M 0.3%
71,611
-3,940
83
$5.11M 0.29%
33,060
-1,830
84
$5.08M 0.29%
28,245
+22,532
85
$4.95M 0.28%
54,351
-1,069
86
$4.92M 0.28%
316,955
+306,131
87
$4.92M 0.28%
+92,068
88
$4.87M 0.28%
19,510
-1,050
89
$4.86M 0.28%
14,038
-747
90
$4.84M 0.28%
241,329
-13,300
91
$4.69M 0.27%
16,962
-90
92
$4.69M 0.27%
97,739
+18,110
93
$4.68M 0.27%
18,824
-1,000
94
$4.67M 0.27%
32,848
-1,912
95
$4.65M 0.27%
51,680
-2,510
96
$4.64M 0.26%
9,375
+1,545
97
$4.58M 0.26%
15,898
-800
98
$4.58M 0.26%
12,180
-660
99
$4.44M 0.25%
19,400
-107
100
$4.41M 0.25%
53,528
-2,860
2 3
4
5 6