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
251
$791K 0.05%
14,275
-450
252
$791K 0.05%
6,640
-150
253
$762K 0.05%
10,147
+6,622
254
$748K 0.05%
3,750
+150
255
$744K 0.05%
17,497
+1,085
256
$704K 0.04%
24,786
+1,450
257
$697K 0.04%
1,596
+130
258
$680K 0.04%
24,915
+450
259
$671K 0.04%
1,230
260
$659K 0.04%
2,666
261
$645K 0.04%
7,058
262
$632K 0.04%
45,770
+10,350
263
$627K 0.04%
10,000
264
$621K 0.04%
17,235
+2,181
265
$617K 0.04%
21,350
-150
266
$615K 0.04%
6,040
267
$593K 0.04%
7,078
+32
268
$589K 0.04%
5,064
-1,412
269
$585K 0.04%
15,571
+500
270
$581K 0.04%
2,365
271
$580K 0.04%
25,824
+200
272
$576K 0.04%
475
273
$555K 0.03%
11,050
274
$540K 0.03%
28,200
275
$522K 0.03%
3,062
9 10
11
12 13