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
276
$601K 0.03%
3,874
277
$591K 0.03%
11,468
278
$591K 0.03%
925
279
$586K 0.03%
14,510
-1,360
280
$567K 0.03%
2,609
-29
281
$565K 0.03%
3,900
+850
282
$550K 0.03%
967
-9,570
283
$546K 0.03%
7,430
-14
284
$545K 0.03%
2,305
285
$544K 0.03%
2,962
286
$528K 0.03%
3,779
-299
287
$516K 0.03%
420
-50
288
$510K 0.03%
5,314
289
$489K 0.02%
1,230
-28
290
$485K 0.02%
24,226
-277
291
$485K 0.02%
1,576
292
$483K 0.02%
60,512
+3,150
293
$483K 0.02%
25,205
294
$470K 0.02%
4,124
295
$468K 0.02%
7,023
-5,031
296
$461K 0.02%
10,480
297
$456K 0.02%
702
-10
298
$452K 0.02%
25,196
-353
299
$425K 0.02%
16,141
300
$424K 0.02%
17,359
-194
10 11
12
13 14