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
301
$380K 0.02%
42,100
-1,200
302
$373K 0.02%
1,258
-36
303
$372K 0.02%
3,500
304
$369K 0.02%
1,487
305
$366K 0.02%
2,521
-16
306
$365K 0.02%
4,743
-38
307
$356K 0.02%
3,261
308
$352K 0.02%
2,071
-14
309
$351K 0.02%
5,305
310
$350K 0.02%
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311
$347K 0.02%
9,131
312
$331K 0.02%
1,927
-1
313
$326K 0.02%
4,300
314
$324K 0.02%
3,458
-19
315
$323K 0.02%
21,793
+13
316
$323K 0.02%
1,387
-8,278
317
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2,366
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10,660
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3,255
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320
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321
$314K 0.02%
11,190
322
$313K 0.02%
1,901
-2
323
$310K 0.02%
4,607
-44
324
$310K 0.02%
10,943
-2
325
$308K 0.02%
7,379
-83
11 12
13
14 15