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
251
$955K 0.05%
26,980
-27,750
252
$954K 0.05%
5,340
+500
253
$934K 0.05%
27,020
+1,500
254
$903K 0.05%
61,650
+400
255
$902K 0.04%
17,000
+2,000
256
$899K 0.04%
16,200
-250
257
$891K 0.04%
13,650
-330
258
$850K 0.04%
24,653
-1,544
259
$830K 0.04%
4,053
-75
260
$821K 0.04%
3,806
-470
261
$818K 0.04%
18,942
+1,600
262
$816K 0.04%
22,567
+1,650
263
$815K 0.04%
2,889
+100
264
$804K 0.04%
6,100
+750
265
$789K 0.04%
4,415
+200
266
$787K 0.04%
21,685
+1,850
267
$783K 0.04%
18,250
+1,150
268
$715K 0.04%
+9,000
269
$684K 0.03%
2,666
270
$676K 0.03%
4,891
271
$656K 0.03%
18,750
+1,350
272
$624K 0.03%
9,600
+5,100
273
$613K 0.03%
1,230
274
$609K 0.03%
1,332
275
$607K 0.03%
1,011
+22
9 10
11
12 13