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
$1.61B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.82M
3
+$4.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Top Sells

1
+$5.94M
2
+$5.09M
3
+$4.81M
4
META icon
Meta Platforms (Facebook)
META
+$4.02M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.89M

Sector Composition

1 Technology 24.74%
2 Financials 13.41%
3 Healthcare 11.3%
4 Consumer Discretionary 8.1%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.07%
+61,766
227
$1.04M 0.06%
11,519
-39
228
$1.03M 0.06%
18,977
+1,712
229
$1M 0.06%
48,150
+50
230
$988K 0.06%
7,548
231
$970K 0.06%
18,465
-5,700
232
$966K 0.06%
4,589
233
$958K 0.06%
67,100
234
$943K 0.06%
6,071
235
$934K 0.06%
8,490
-150
236
$929K 0.06%
22,598
-950
237
$920K 0.06%
106,900
+1,600
238
$918K 0.06%
52,200
+1,200
239
$912K 0.06%
4,084
240
$908K 0.06%
43,200
+600
241
$891K 0.06%
21,000
+2,900
242
$860K 0.05%
5,045
-987
243
$854K 0.05%
33,197
+3,590
244
$842K 0.05%
11,168
-1,837
245
$838K 0.05%
27,007
-5,334
246
$826K 0.05%
8,108
-120
247
$824K 0.05%
41,513
248
$821K 0.05%
22,142
-100
249
$820K 0.05%
45,350
-900
250
$804K 0.05%
41,500
-1,000
8 9
10
11 12