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
151
$1.8M 0.14%
10,064
+165
152
$1.8M 0.14%
45,619
+1,110
153
$1.78M 0.14%
28,420
+1,640
154
$1.76M 0.14%
31,162
-50
155
$1.75M 0.14%
25,571
-1,685
156
$1.7M 0.14%
37,915
+4,535
157
$1.69M 0.13%
59,619
+3,460
158
$1.52M 0.12%
340,840
+174,480
159
$1.52M 0.12%
23,818
-5,485
160
$1.51M 0.12%
58,475
-135
161
$1.48M 0.12%
15,559
+572
162
$1.47M 0.12%
38,751
+1,610
163
$1.46M 0.12%
+23,404
164
$1.45M 0.12%
17,095
-600
165
$1.45M 0.11%
5,835
+330
166
$1.44M 0.11%
12,406
+8,748
167
$1.41M 0.11%
9,015
-2
168
$1.41M 0.11%
25,094
-991
169
$1.38M 0.11%
17,796
170
$1.38M 0.11%
87,026
+4,260
171
$1.34M 0.11%
28,195
-2,220
172
$1.34M 0.11%
9,474
+598
173
$1.33M 0.11%
17,195
-330
174
$1.32M 0.11%
28,522
+1,609
175
$1.32M 0.1%
9,762
+717
5 6
7
8 9