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
$1.54B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.2M
3
+$5.13M
4
MGM icon
MGM Resorts International
MGM
+$4.97M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.61M

Top Sells

1
+$7.4M
2
+$5.07M
3
+$3.71M
4
META icon
Meta Platforms (Facebook)
META
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

1 Technology 22.88%
2 Financials 13.13%
3 Healthcare 11.85%
4 Consumer Discretionary 8.86%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$463K 0.03%
10,969
+206
277
$451K 0.03%
13,860
278
$448K 0.03%
21,508
-1,580
279
$443K 0.03%
12,330
+150
280
$412K 0.03%
5,487
+420
281
$408K 0.03%
1,104
282
$407K 0.03%
4,263
-71
283
$406K 0.03%
+3,180
284
$399K 0.03%
24,848
-1,127
285
$377K 0.02%
35,790
-1,050
286
$374K 0.02%
+11,340
287
$370K 0.02%
1,510
288
$367K 0.02%
72,338
-2,392
289
$354K 0.02%
4,775
290
$341K 0.02%
+5,280
291
$333K 0.02%
1,115
292
$330K 0.02%
34,959
-214
293
$322K 0.02%
3,700
-130
294
$318K 0.02%
+3,193
295
$318K 0.02%
2,094
296
$316K 0.02%
1,560
297
$309K 0.02%
2,666
298
$306K 0.02%
5,265
+100
299
$304K 0.02%
17,418
300
$295K 0.02%
+1,422
10 11
12
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