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
301
$304K 0.02%
1,861
-2,200
302
$303K 0.02%
1,447
303
$300K 0.02%
1,012
-60
304
$295K 0.02%
33,955
-747
305
$292K 0.02%
5,305
306
$292K 0.02%
4,525
307
$288K 0.02%
9,131
308
$271K 0.02%
3,500
309
$265K 0.02%
5,755
+100
310
$263K 0.02%
1,958
311
$262K 0.02%
3,947
+120
312
$259K 0.02%
31,515
-250
313
$255K 0.02%
12,657
-5,535
314
$247K 0.02%
1,088
315
$246K 0.02%
14,000
-183
316
$245K 0.02%
17,020
-4,055
317
$228K 0.01%
+2,046
318
$227K 0.01%
21,261
+478
319
$213K 0.01%
+1,649
320
$212K 0.01%
+1,272
321
$211K 0.01%
+2,394
322
$203K 0.01%
1,818
-435
323
$201K 0.01%
+10,089
324
$158K 0.01%
11,174
325
$151K 0.01%
11,281
+458
10 11 12
13
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