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
301
$283K 0.02%
9,131
302
$279K 0.02%
5,305
-370
303
$279K 0.02%
4,525
-546
304
$279K 0.02%
+1,929
305
$274K 0.02%
1,909
-225
306
$256K 0.02%
3,500
307
$250K 0.02%
3,955
+104
308
$249K 0.02%
1,861
-1,770
309
$249K 0.02%
5,655
310
$248K 0.02%
3,525
311
$233K 0.02%
+1,715
312
$232K 0.02%
2,098
313
$232K 0.02%
+2,147
314
$223K 0.01%
+26,565
315
$209K 0.01%
3,817
-1,263
316
$202K 0.01%
5,162
-800
317
$196K 0.01%
+20,910
318
$126K 0.01%
+11,174
319
$126K 0.01%
12,126
-113
320
$113K 0.01%
+12,705
321
$95.3K 0.01%
17,850
+50
322
$51.5K ﹤0.01%
13,000
323
$42.5K ﹤0.01%
32,454
324
$23.4K ﹤0.01%
19,300
325
– –
-4,650
10 11 12
13
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