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
126
$2.65M 0.21%
57,903
+1,625
127
$2.63M 0.21%
44,547
+1,880
128
$2.61M 0.21%
185,700
+25,419
129
$2.59M 0.21%
98,128
+1,355
130
$2.58M 0.21%
104,692
+27,944
131
$2.57M 0.2%
24,802
-36,160
132
$2.55M 0.2%
49,024
-12,410
133
$2.54M 0.2%
31,956
-13,865
134
$2.49M 0.2%
38,840
-730
135
$2.36M 0.19%
28,363
+81
136
$2.31M 0.18%
41,517
+6,101
137
$2.22M 0.18%
24,979
+9,769
138
$2.18M 0.17%
47,335
+12,477
139
$2.15M 0.17%
16,309
+870
140
$2.11M 0.17%
28,406
+6,686
141
$2.1M 0.17%
122,711
+7,830
142
$2.08M 0.17%
47,972
+1,807
143
$2.01M 0.16%
37,148
+1,368
144
$1.94M 0.15%
+8,559
145
$1.92M 0.15%
104,016
+3,830
146
$1.91M 0.15%
16,085
-1,575
147
$1.89M 0.15%
27,508
-996
148
$1.87M 0.15%
184,188
-1,530
149
$1.82M 0.14%
68,657
-1,240
150
$1.81M 0.14%
7,201
-2,027
4 5
6
7 8