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
151
$2.29M 0.19%
33,250
-7,865
152
$2.27M 0.19%
39,030
-180
153
$2.25M 0.19%
33,599
-248
154
$2.24M 0.19%
25,449
+847
155
$2.22M 0.19%
69,776
+2,973
156
$2.19M 0.18%
35,175
-430
157
$2.17M 0.18%
45,094
-2,620
158
$2.17M 0.18%
28,223
+1,707
159
$2.17M 0.18%
24,242
-1,550
160
$2.15M 0.18%
55,553
+2,580
161
$2.11M 0.18%
43,940
+12,557
162
$2.07M 0.17%
46,740
+162
163
$2.01M 0.17%
31,072
-2,445
164
$1.96M 0.16%
60,116
+3,356
165
$1.96M 0.16%
18,608
+1,031
166
$1.94M 0.16%
47,111
-355
167
$1.94M 0.16%
48,801
-3,885
168
$1.91M 0.16%
109,823
-6,094
169
$1.9M 0.16%
127,101
+3,565
170
$1.88M 0.16%
69,374
+3,974
171
$1.86M 0.16%
380,525
-21,150
172
$1.86M 0.16%
67,343
+409
173
$1.85M 0.16%
16,787
+964
174
$1.85M 0.16%
15,443
+851
175
$1.85M 0.16%
64,428
+3,516
5 6
7
8 9