HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.2M
3
+$5.13M
4
MGM icon
MGM Resorts International
MGM
+$4.97M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.61M

Top Sells

1
+$7.4M
2
+$5.07M
3
+$3.71M
4
META icon
Meta Platforms (Facebook)
META
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

1 Technology 22.88%
2 Financials 13.13%
3 Healthcare 11.85%
4 Consumer Discretionary 8.86%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$992K 0.06%
30,841
227
$988K 0.06%
13,630
-236
228
$975K 0.06%
18,615
229
$967K 0.06%
6,608
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230
$966K 0.06%
23,748
231
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8,821
-300
232
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16,650
-3,050
233
$935K 0.06%
6,830
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234
$896K 0.06%
20,350
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235
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+32,959
236
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237
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4,589
238
$846K 0.06%
4,084
239
$836K 0.05%
49,703
-1,450
240
$826K 0.05%
42,600
+6,000
241
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48,100
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242
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243
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244
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245
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7,156
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246
$779K 0.05%
14,900
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247
$757K 0.05%
42,500
248
$751K 0.05%
43,513
249
$749K 0.05%
4,475
-36
250
$748K 0.05%
8,534
-384
8 9
10
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