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
201
$1.52M 0.13%
73,092
+4,063
202
$1.51M 0.13%
20,994
+1,157
203
$1.49M 0.13%
153,725
+1,550
204
$1.48M 0.12%
216,897
-14,370
205
$1.46M 0.12%
33,505
+1,802
206
$1.46M 0.12%
19,023
+1,065
207
$1.44M 0.12%
28,984
+1,000
208
$1.42M 0.12%
30,648
-542
209
$1.42M 0.12%
31,050
+1,719
210
$1.4M 0.12%
22,003
-162
211
$1.4M 0.12%
13,019
-785
212
$1.4M 0.12%
44,033
-1,814
213
$1.37M 0.12%
11,012
+602
214
$1.37M 0.11%
37,639
-1,490
215
$1.32M 0.11%
54,516
+3,024
216
$1.27M 0.11%
15,990
-122
217
$1.22M 0.1%
28,762
-400
218
$1.21M 0.1%
34,301
-1,490
219
$1.21M 0.1%
17,965
220
$1.2M 0.1%
15,872
-120
221
$1.19M 0.1%
23,529
-1,020
222
$1.19M 0.1%
29,813
+2,595
223
$1.14M 0.1%
80,606
-3,505
224
$1.14M 0.1%
44,231
-2,074
225
$1.11M 0.09%
66,322
-490
7 8
9
10 11