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
301
$410K 0.02%
3,028
+1
302
$406K 0.02%
3,500
303
$399K 0.02%
3,968
-46
304
$393K 0.02%
7,052
-85
305
$389K 0.02%
41,450
-650
306
$388K 0.02%
1,200
307
$386K 0.02%
4,557
-50
308
$386K 0.02%
1,487
309
$383K 0.02%
2,340
-26
310
$380K 0.02%
7,267
-72
311
$377K 0.02%
8,580
-97
312
$372K 0.02%
3,578
-46
313
$371K 0.02%
2,491
-30
314
$371K 0.02%
3,221
-34
315
$370K 0.02%
2,037
-34
316
$369K 0.02%
7,303
-76
317
$363K 0.02%
9,652
-120
318
$362K 0.02%
9,131
319
$361K 0.02%
5,305
320
$361K 0.02%
3,040
-221
321
$359K 0.02%
4,685
-58
322
$357K 0.02%
2,601
-31
323
$356K 0.02%
2,666
324
$348K 0.02%
980
325
$348K 0.02%
2,146
+5
11 12
13
14 15