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
101
$4.39M 0.25%
+14,746
102
$4.36M 0.25%
126,224
+1,141
103
$4.35M 0.25%
22,922
-494
104
$4.35M 0.25%
43,619
-1,551
105
$4.31M 0.25%
44,905
+6,030
106
$4.28M 0.24%
221,800
-1,355
107
$4.28M 0.24%
16,350
-2,483
108
$4.22M 0.24%
73,350
-4,050
109
$4.22M 0.24%
+30,180
110
$4.13M 0.24%
78,264
+11,182
111
$4M 0.23%
88,693
-4,914
112
$3.99M 0.23%
77,540
-4,320
113
$3.98M 0.23%
78,013
-4,260
114
$3.94M 0.22%
37,803
-2,069
115
$3.88M 0.22%
21,636
-353
116
$3.84M 0.22%
6,566
-5
117
$3.83M 0.22%
37,120
-2,040
118
$3.83M 0.22%
172,509
-66
119
$3.78M 0.22%
39,250
-1,460
120
$3.76M 0.21%
52,320
-600
121
$3.71M 0.21%
29,360
-1,600
122
$3.67M 0.21%
27,191
-1,450
123
$3.67M 0.21%
93,870
-5,490
124
$3.66M 0.21%
37,099
-2,155
125
$3.64M 0.21%
43,190
-2,370
3 4
5
6 7