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
101
$3.74M 0.31%
70,773
-310
102
$3.7M 0.31%
93,484
-405
103
$3.7M 0.31%
174,041
+159,788
104
$3.69M 0.31%
93,780
+4,750
105
$3.64M 0.31%
31,497
+1,679
106
$3.56M 0.3%
90,963
-1,002
107
$3.53M 0.3%
62,048
+3,192
108
$3.49M 0.29%
84,141
-565
109
$3.45M 0.29%
173,512
-3,362
110
$3.44M 0.29%
85,527
-3,875
111
$3.41M 0.29%
85,091
-190
112
$3.38M 0.28%
55,075
-430
113
$3.34M 0.28%
94,610
-900
114
$3.31M 0.28%
32,950
-200
115
$3.29M 0.28%
49,218
-179
116
$3.27M 0.27%
+46,263
117
$3.21M 0.27%
119,127
-864
118
$3.21M 0.27%
35,665
+2,418
119
$3.15M 0.26%
87,880
-333
120
$3.13M 0.26%
64,551
+1,078
121
$3.1M 0.26%
17,319
+1,695
122
$3.09M 0.26%
77,350
-1,040
123
$3.08M 0.26%
106,392
+5,646
124
$3.03M 0.25%
15,816
+676
125
$3.02M 0.25%
43,654
+2,426
3 4
5
6 7