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
251
$756K 0.04%
+13,300
252
$756K 0.04%
4,128
-332
253
$753K 0.04%
+5,000
254
$710K 0.04%
+15,000
255
$697K 0.04%
1,230
256
$691K 0.04%
2,666
257
$677K 0.04%
1,332
258
$674K 0.04%
4,215
-100
259
$666K 0.04%
17,342
-1,262
260
$661K 0.04%
20,917
-478
261
$629K 0.03%
4,891
262
$615K 0.03%
2,962
263
$614K 0.03%
5,008
-37,130
264
$608K 0.03%
19,835
-540
265
$604K 0.03%
15,870
-6,891
266
$590K 0.03%
3,874
267
$575K 0.03%
2,638
-26
268
$568K 0.03%
17,400
-500
269
$566K 0.03%
11,468
270
$552K 0.03%
470
271
$549K 0.03%
4,840
-100
272
$546K 0.03%
989
273
$542K 0.03%
7,444
-955
274
$539K 0.03%
4,078
-448
275
$530K 0.03%
2,305
9 10
11
12 13