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
1
$33M 2.78%
701,189
-35,702
2
$29M 2.44%
1,051,544
+29,132
3
$27.1M 2.28%
444,376
-2,476
4
$26.6M 2.23%
600,945
+205,183
5
$20.3M 1.7%
646,640
-30,200
6
$20.1M 1.69%
270,576
-2,010
7
$19.8M 1.66%
205,350
+6,745
8
$18.4M 1.54%
347,953
+11,019
9
$18.1M 1.52%
1,159,374
-3,282
10
$17.4M 1.46%
128,927
+14,652
11
$14.5M 1.22%
155,298
-957
12
$14.2M 1.19%
475,662
-5,859
13
$12.8M 1.07%
486,384
-139,976
14
$12.6M 1.06%
182,360
-830
15
$12.5M 1.05%
277,663
+37,838
16
$12.2M 1.02%
129,279
-1,476
17
$12.1M 1.02%
288,280
+1,348
18
$12.1M 1.01%
499,027
+217,858
19
$12M 1.01%
242,586
+12,895
20
$12M 1.01%
99,533
-503
21
$11.6M 0.97%
88,303
+148
22
$11.5M 0.97%
59,895
+3,370
23
$10.7M 0.9%
1,197,039
+5,895
24
$10.5M 0.88%
135,525
+67,632
25
$10.3M 0.87%
131,161
+29,133
1
2 3 4 5