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
101
$3.87M 0.31%
85,995
-1,395
102
$3.86M 0.31%
52,508
-33,355
103
$3.84M 0.3%
106,632
-82,536
104
$3.82M 0.3%
148,250
+20,006
105
$3.8M 0.3%
178,550
+4,110
106
$3.8M 0.3%
21,627
-714
107
$3.72M 0.3%
28,000
108
$3.62M 0.29%
183,005
-3,580
109
$3.5M 0.28%
38,208
-720
110
$3.49M 0.28%
118,066
+7,630
111
$3.48M 0.28%
50,830
-2,732
112
$3.47M 0.28%
31,184
-101
113
$3.46M 0.28%
31,658
+4,030
114
$3.35M 0.27%
66,102
-2,265
115
$3.21M 0.25%
218,023
-70,284
116
$3.19M 0.25%
26,772
+260
117
$3.11M 0.25%
38,372
-1,491
118
$2.92M 0.23%
+75,022
119
$2.91M 0.23%
48,692
-3,592
120
$2.91M 0.23%
17,792
-771
121
$2.86M 0.23%
131,886
-3,068
122
$2.85M 0.23%
82,185
+1,890
123
$2.84M 0.23%
14,489
+1,085
124
$2.73M 0.22%
142,076
+8,440
125
$2.68M 0.21%
18,067
-29,195
3 4
5
6 7