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
276
$520K 0.03%
4,650
277
$515K 0.03%
3,050
-50
278
$496K 0.03%
925
279
$483K 0.03%
5,314
280
$478K 0.03%
25,205
281
$467K 0.03%
1,200
282
$466K 0.03%
4,485
+4
283
$462K 0.03%
4,124
+2
284
$459K 0.02%
5,350
-125
285
$453K 0.02%
10,480
286
$450K 0.02%
1,576
287
$420K 0.02%
24,503
-79
288
$417K 0.02%
2,666
289
$416K 0.02%
112
290
$415K 0.02%
57,362
-2,465
291
$413K 0.02%
4,014
-20
292
$408K 0.02%
7,137
-67
293
$394K 0.02%
16,141
294
$392K 0.02%
3,027
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295
$390K 0.02%
2,141
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296
$388K 0.02%
773
297
$386K 0.02%
1,396
-15
298
$384K 0.02%
+14,312
299
$381K 0.02%
712
-6
300
$380K 0.02%
4,200
10 11
12
13 14