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
1
$38.6M 3.07%
631,970
-1,829
2
$33.2M 2.64%
445,913
+5,419
3
$31.9M 2.53%
826,860
-177,196
4
$31.6M 2.51%
331,110
-12,399
5
$26.1M 2.07%
103,237
+5,117
6
$25.6M 2.03%
398,295
+18,183
7
$24.4M 1.94%
187,330
+871
8
$23.5M 1.86%
286,134
+2,747
9
$19.2M 1.53%
758,117
-17,203
10
$19M 1.51%
566,113
-15,037
11
$18.8M 1.49%
258,051
-2,040
12
$16.7M 1.32%
90,830
-1,470
13
$15.6M 1.24%
171,995
+28,882
14
$15.5M 1.23%
61,131
-3,977
15
$15.1M 1.2%
392,533
+976
16
$14.6M 1.16%
124,369
+28,708
17
$14.6M 1.16%
130,941
+5,932
18
$14.5M 1.15%
124,711
-1,025
19
$14.3M 1.14%
791,547
+13,413
20
$14M 1.11%
282,653
-4,957
21
$13.3M 1.06%
450,634
-10,257
22
$12.7M 1.01%
231,031
-335
23
$12.2M 0.97%
65,373
-1,372
24
$12.2M 0.97%
359,100
-2,523
25
$11.8M 0.93%
52,149
+995
1
2 3 4 5