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
201
$1.48M 0.08%
6,166
202
$1.47M 0.08%
32,701
-882
203
$1.47M 0.08%
3,523
-136
204
$1.46M 0.08%
31,789
-503
205
$1.45M 0.08%
+747
206
$1.44M 0.08%
+15,250
207
$1.39M 0.08%
6,305
-101
208
$1.38M 0.08%
46,250
-100
209
$1.34M 0.08%
+35,992
210
$1.32M 0.08%
+3,399
211
$1.31M 0.07%
+7,546
212
$1.31M 0.07%
22,821
213
$1.28M 0.07%
26,805
+2,673
214
$1.26M 0.07%
3,924
-2,478
215
$1.26M 0.07%
13,195
+2,803
216
$1.23M 0.07%
+2,741
217
$1.22M 0.07%
49,693
-1,919
218
$1.18M 0.07%
+19,096
219
$1.17M 0.07%
+11,645
220
$1.15M 0.07%
30,110
-70
221
$1.13M 0.06%
+7,221
222
$1.13M 0.06%
4,084
223
$1.12M 0.06%
6,832
-11,291
224
$1.12M 0.06%
9,456
+5,003
225
$1.1M 0.06%
+16,829
7 8
9
10 11