HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.69M
3
+$5.68M
4
COLB icon
Columbia Banking Systems
COLB
+$4.4M
5
ACN icon
Accenture
ACN
+$3.97M

Top Sells

1
+$7.11M
2
+$6.95M
3
+$6.31M
4
MA icon
Mastercard
MA
+$5.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.5M

Sector Composition

1 Technology 29.54%
2 Financials 14.2%
3 Industrials 8.21%
4 Communication Services 7.97%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.07%
28,861
+7,230
227
$1.35M 0.07%
+29,957
228
$1.35M 0.07%
23,400
-14,112
229
$1.32M 0.07%
5,816
+350
230
$1.32M 0.07%
33,514
-580
231
$1.32M 0.07%
14,155
-16
232
$1.31M 0.07%
52,900
+650
233
$1.31M 0.07%
7,468
+400
234
$1.27M 0.06%
13,270
-100
235
$1.26M 0.06%
3,349
-2,570
236
$1.26M 0.06%
22,613
+500
237
$1.26M 0.06%
+17,442
238
$1.19M 0.06%
+31,803
239
$1.17M 0.06%
45,856
-1,615
240
$1.15M 0.06%
20,130
+6,830
241
$1.15M 0.06%
4,254
242
$1.13M 0.06%
30,928
+400
243
$1.13M 0.06%
+50,133
244
$1.09M 0.05%
+5,334
245
$1.08M 0.05%
41,000
+1,900
246
$1.04M 0.05%
5,861
-90
247
$1.03M 0.05%
33,950
-6,850
248
$1M 0.05%
38,000
-1,000
249
$1M 0.05%
13,967
+508
250
$968K 0.05%
1,000
-700
8 9
10
11 12