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
276
$518K 0.03%
2,976
277
$517K 0.03%
32,351
278
$513K 0.03%
925
279
$512K 0.03%
+4,650
280
$507K 0.03%
37,400
+2,200
281
$500K 0.03%
11,520
+212
282
$497K 0.03%
1,214
+110
283
$480K 0.03%
6,190
+300
284
$466K 0.03%
3,160
285
$440K 0.03%
12,950
-455
286
$432K 0.03%
6,634
287
$414K 0.03%
4,271
+3
288
$409K 0.03%
71,038
-1,400
289
$387K 0.02%
4,879
290
$377K 0.02%
+1,000
291
$376K 0.02%
1,499
+1
292
$356K 0.02%
1,848
+55
293
$340K 0.02%
1,560
294
$336K 0.02%
4,600
295
$336K 0.02%
4,393
-77,696
296
$330K 0.02%
2,666
297
$327K 0.02%
17,418
+4,116
298
$325K 0.02%
+3,955
299
$315K 0.02%
2,908
-185
300
$313K 0.02%
1,929
10 11
12
13 14