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
151
$2.69M 0.15%
85,684
-482
152
$2.63M 0.15%
5,600
153
$2.54M 0.14%
5,318
154
$2.43M 0.14%
42,300
-91,740
155
$2.3M 0.13%
28,519
+2,000
156
$2.3M 0.13%
8,001
157
$2.28M 0.13%
+23,105
158
$2.22M 0.13%
8,209
-317
159
$2.19M 0.12%
4,437
-3,398
160
$2.18M 0.12%
+22,720
161
$2.16M 0.12%
21,736
-49,143
162
$2.12M 0.12%
21,795
+440
163
$2.09M 0.12%
18,915
-48
164
$2.06M 0.12%
31,776
-206
165
$2.05M 0.12%
13,302
+86
166
$2.02M 0.12%
7,958
-301
167
$2M 0.11%
7,598
+632
168
$2M 0.11%
14,230
-49
169
$1.99M 0.11%
43,999
-475
170
$1.92M 0.11%
64,660
-292
171
$1.92M 0.11%
105,665
-868
172
$1.91M 0.11%
35,314
-1,930
173
$1.9M 0.11%
16,512
-132
174
$1.85M 0.11%
9,325
-25
175
$1.85M 0.11%
28,519
-72,005
5 6
7
8 9