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
176
$1.81M 0.15%
39,681
-2,467
177
$1.81M 0.15%
37,462
-2,504
178
$1.77M 0.15%
17,244
-132
179
$1.74M 0.15%
20,881
+1,035
180
$1.73M 0.15%
67,740
+63,740
181
$1.72M 0.14%
5,774
+292
182
$1.7M 0.14%
102,405
+2,370
183
$1.69M 0.14%
91,401
-3,315
184
$1.66M 0.14%
11,287
+670
185
$1.66M 0.14%
13,997
-1,722
186
$1.66M 0.14%
22,757
-1,385
187
$1.66M 0.14%
9,686
+523
188
$1.65M 0.14%
42,060
-348
189
$1.64M 0.14%
67,572
+2,165
190
$1.63M 0.14%
40,585
-1,375
191
$1.63M 0.14%
55,000
192
$1.57M 0.13%
29,108
193
$1.56M 0.13%
65,028
-3,180
194
$1.55M 0.13%
40,662
-310
195
$1.54M 0.13%
42,191
+2,329
196
$1.54M 0.13%
120,721
-1,522
197
$1.54M 0.13%
11,464
198
$1.52M 0.13%
29,449
+1,609
199
$1.52M 0.13%
38,059
-288
200
$1.52M 0.13%
87,233
-645
6 7
8
9 10