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
176
$1.81M 0.1%
6,357
-137
177
$1.73M 0.1%
54,340
-214
178
$1.72M 0.1%
15,346
179
$1.7M 0.1%
3,958
+3,136
180
$1.7M 0.1%
17,910
-950
181
$1.69M 0.1%
14,262
-2,355
182
$1.69M 0.1%
76,069
183
$1.66M 0.09%
24,980
-337
184
$1.64M 0.09%
93,550
-293
185
$1.63M 0.09%
20,135
-574
186
$1.62M 0.09%
1,950
-3
187
$1.6M 0.09%
45,883
-8,000
188
$1.6M 0.09%
25,300
-100
189
$1.59M 0.09%
+30,422
190
$1.59M 0.09%
24,104
-560
191
$1.59M 0.09%
29,150
-150
192
$1.57M 0.09%
25,313
-100
193
$1.56M 0.09%
4,418
-7
194
$1.56M 0.09%
53,942
-299
195
$1.56M 0.09%
19,430
-150
196
$1.55M 0.09%
+8,485
197
$1.53M 0.09%
33,244
+27,305
198
$1.49M 0.09%
11,442
-440
199
$1.49M 0.08%
+12,500
200
$1.49M 0.08%
12,672
-450
6 7
8
9 10