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
176
$1.28M 0.1%
9,423
-1,518
177
$1.26M 0.1%
6,964
-184
178
$1.25M 0.1%
10,007
+3,934
179
$1.18M 0.09%
7,936
+573
180
$1.15M 0.09%
19,730
+710
181
$1.12M 0.09%
39,328
-5,543
182
$1.09M 0.09%
22,036
+5,380
183
$1.07M 0.09%
17,430
+210
184
$1.07M 0.09%
+18,230
185
$1.06M 0.08%
20,405
-3,403
186
$1.05M 0.08%
8,475
+460
187
$1.05M 0.08%
25,904
-1,460
188
$1.05M 0.08%
60,360
+500
189
$1.04M 0.08%
7,506
+2,064
190
$1.03M 0.08%
20,480
191
$966K 0.08%
50,465
-3,551
192
$955K 0.08%
+24,752
193
$947K 0.08%
22,491
-3,966
194
$942K 0.07%
14,858
+2,535
195
$938K 0.07%
16,676
+903
196
$930K 0.07%
26,000
+955
197
$920K 0.07%
40,000
198
$905K 0.07%
7,293
199
$898K 0.07%
2,867
+31
200
$878K 0.07%
142,600
-5,450
6 7
8
9 10