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
$1.29B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.92M
3
+$3.71M
4
CRM icon
Salesforce
CRM
+$3.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Top Sells

1
+$5.1M
2
+$4.25M
3
+$3.78M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
INGR icon
Ingredion
INGR
+$2.67M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.73%
3 Financials 13%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$855K 0.07%
6,630
+110
227
$849K 0.07%
4,617
-504
228
$831K 0.06%
22,783
229
$829K 0.06%
+32,819
230
$811K 0.06%
16,746
-2,066
231
$799K 0.06%
6,800
-654
232
$750K 0.06%
17,095
-1,125
233
$748K 0.06%
13,346
234
$730K 0.06%
53,238
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235
$722K 0.06%
19,050
-3,885
236
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9,382
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237
$696K 0.05%
+3,700
238
$685K 0.05%
15,849
239
$680K 0.05%
43,855
-9,243
240
$664K 0.05%
4,084
241
$652K 0.05%
6,784
242
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7,058
243
$605K 0.05%
20,547
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244
$602K 0.05%
16,136
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245
$600K 0.05%
25,655
-192
246
$589K 0.05%
10,179
-2,639
247
$574K 0.04%
14,879
-21
248
$569K 0.04%
7,533
-365
249
$568K 0.04%
7,295
-126
250
$550K 0.04%
7,636
8 9
10
11 12