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
301
$246K 0.02%
17,418
302
$241K 0.02%
3,817
303
$234K 0.02%
5,071
-5,325
304
$231K 0.02%
5,830
-315
305
$230K 0.02%
7,337
306
$229K 0.02%
955
307
$227K 0.02%
1,574
308
$227K 0.02%
2,134
309
$226K 0.02%
1,900
-50
310
$213K 0.02%
3,500
311
$209K 0.02%
5,655
+500
312
$204K 0.02%
3,525
313
$203K 0.02%
3,900
+169
314
$175K 0.01%
14,000
315
$175K 0.01%
17,419
-272
316
$156K 0.01%
+25,567
317
$117K 0.01%
10,580
318
$111K 0.01%
+14,818
319
$76K 0.01%
+12,520
320
$70K 0.01%
+13,617
321
$49K ﹤0.01%
17,950
-2,031
322
$33K ﹤0.01%
19,300
323
$30K ﹤0.01%
32,454
324
$27K ﹤0.01%
13,000
325
$15K ﹤0.01%
10,000
10 11 12
13
14