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
$1.29B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.92M
3
+$3.71M
4
CRM icon
Salesforce
CRM
+$3.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Top Sells

1
+$5.1M
2
+$4.25M
3
+$3.78M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
INGR icon
Ingredion
INGR
+$2.67M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.73%
3 Financials 13%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$393K 0.03%
1,615
-115
277
$388K 0.03%
34,234
-2,296
278
$377K 0.03%
4,320
-778
279
$358K 0.03%
13,860
280
$347K 0.03%
1,056
281
$334K 0.03%
11,702
-1,455
282
$327K 0.03%
1,460
283
$325K 0.03%
4,480
+2
284
$318K 0.02%
2,976
285
$305K 0.02%
935
286
$298K 0.02%
75,180
-12,963
287
$296K 0.02%
11,487
288
$295K 0.02%
1,104
+3
289
$293K 0.02%
1,275
290
$289K 0.02%
+1,262
291
$289K 0.02%
5,165
-450
292
$288K 0.02%
2,600
293
$280K 0.02%
4,200
294
$273K 0.02%
9,131
295
$269K 0.02%
7,362
296
$266K 0.02%
2,861
-1,645
297
$261K 0.02%
35,290
-8,747
298
$257K 0.02%
1,115
299
$255K 0.02%
1,560
300
$253K 0.02%
2,666
10 11
12
13 14