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
126
$3.64M 0.21%
57,375
-3,180
127
$3.59M 0.21%
28,348
-1,286
128
$3.59M 0.2%
11,415
+643
129
$3.55M 0.2%
15,892
-830
130
$3.54M 0.2%
19,985
-8,457
131
$3.48M 0.2%
18,443
+8,667
132
$3.42M 0.2%
8,564
-328
133
$3.38M 0.19%
5,896
-22
134
$3.31M 0.19%
94,267
-5,160
135
$3.27M 0.19%
13,797
+269
136
$3.18M 0.18%
20,933
-1,115
137
$3.17M 0.18%
28,450
-1,540
138
$3.14M 0.18%
35,571
-203
139
$3.08M 0.18%
+6,268
140
$3.02M 0.17%
97,841
-431
141
$2.99M 0.17%
65,323
-339
142
$2.97M 0.17%
944
-26
143
$2.9M 0.17%
6,236
-239
144
$2.9M 0.17%
91,315
-396
145
$2.87M 0.16%
107,901
-5,995
146
$2.87M 0.16%
21,031
-1,130
147
$2.78M 0.16%
1,951
-73
148
$2.77M 0.16%
15,942
-9,125
149
$2.74M 0.16%
12,445
-660
150
$2.71M 0.15%
20,780
-3,326
4 5
6
7 8