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
126
$2.98M 0.25%
30,629
-30,163
127
$2.97M 0.25%
181,033
-2,350
128
$2.84M 0.24%
61,794
-4,725
129
$2.81M 0.24%
111,991
-750
130
$2.8M 0.24%
26,342
-2,100
131
$2.79M 0.23%
87,626
-5,900
132
$2.79M 0.23%
51,909
-171
133
$2.77M 0.23%
29,115
+1,729
134
$2.7M 0.23%
31,854
135
$2.68M 0.23%
85,103
-645
136
$2.66M 0.22%
163,087
-1,632
137
$2.66M 0.22%
271,436
-1,520
138
$2.62M 0.22%
29,030
+1,892
139
$2.61M 0.22%
26,956
+622
140
$2.61M 0.22%
168,225
-2,440
141
$2.6M 0.22%
96,109
-4,010
142
$2.56M 0.22%
31,916
-57,260
143
$2.44M 0.21%
42,985
-430
144
$2.44M 0.21%
28,997
+829
145
$2.42M 0.2%
57,169
-190
146
$2.41M 0.2%
54,382
147
$2.41M 0.2%
27,042
-1,720
148
$2.34M 0.2%
29,506
-38,355
149
$2.34M 0.2%
78,406
-4,440
150
$2.33M 0.2%
28,016
+1,464
4 5
6
7 8