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
1
$125M 7.11%
289,987
+3,669
2
$92.6M 5.28%
397,229
-3,715
3
$54.3M 3.1%
94,124
+397
4
$44.1M 2.52%
255,801
-979
5
$39.5M 2.25%
325,367
+56,778
6
$38.1M 2.18%
180,911
-9,425
7
$35.2M 2.01%
39,700
-221
8
$32.1M 1.83%
283,050
-1,831
9
$31.6M 1.8%
169,502
+201
10
$29.3M 1.67%
51,179
-245
11
$28.8M 1.64%
76,681
+49
12
$28.3M 1.61%
170,685
-1,946
13
$26M 1.49%
155,786
-3,675
14
$22.5M 1.28%
83,068
-1,508
15
$20.5M 1.17%
197,403
-7,236
16
$19.1M 1.09%
110,437
-3,464
17
$19.1M 1.09%
30,877
-489
18
$19M 1.09%
236,448
+3,469
19
$18.5M 1.05%
37,286
-5,240
20
$18.4M 1.05%
235,977
-441
21
$17.2M 0.98%
146,369
-4,148
22
$15.2M 0.87%
89,357
-1,727
23
$15.1M 0.86%
54,941
-7,475
24
$13.8M 0.79%
183,435
-1,354
25
$13.7M 0.78%
93,261
-2,259
1
2 3 4 5