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
$1.85B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.87M
3
+$3.73M
4
MA icon
Mastercard
MA
+$3.32M
5
INTU icon
Intuit
INTU
+$2.99M

Top Sells

1
+$5.77M
2
+$4.71M
3
+$3.94M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
DELL icon
Dell
DELL
+$3.8M

Sector Composition

1 Technology 27.49%
2 Financials 14.49%
3 Communication Services 8.09%
4 Industrials 7.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.06%
4,254
227
$1.16M 0.06%
3,868
-50
228
$1.15M 0.06%
47,471
-2,205
229
$1.14M 0.06%
16,450
+100
230
$1.12M 0.06%
39,100
-1,050
231
$1.07M 0.06%
10,384
-15
232
$1.06M 0.06%
22,113
-550
233
$1.06M 0.06%
7,085
-13
234
$1.06M 0.06%
21,631
+2,765
235
$1.03M 0.06%
6,526
-15
236
$1.03M 0.06%
7,068
-130
237
$987K 0.05%
13,459
-822
238
$947K 0.05%
61,250
-1,650
239
$939K 0.05%
5,951
-54
240
$930K 0.05%
+51,318
241
$919K 0.05%
30,528
242
$917K 0.05%
39,000
243
$876K 0.05%
25,520
-907
244
$875K 0.05%
4,276
-321
245
$867K 0.05%
13,980
246
$830K 0.04%
12,054
-334
247
$822K 0.04%
2,789
248
$791K 0.04%
4,546
-4
249
$784K 0.04%
26,197
-550
250
$765K 0.04%
17,100
-450
8 9
10
11 12