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
$1.29B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.37M
3
+$4.22M
4
CRM icon
Salesforce
CRM
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Top Sells

1
+$5.8M
2
+$4.25M
3
+$4.2M
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
326
$4K ﹤0.01%
500
327
– –
-16,014
328
– –
-31,183
329
– –
-40,314
330
– –
-6,644
331
– –
-12,632
332
– –
-30,275
333
– –
-39,181
334
– –
-74,970
335
– –
-44,410
336
– –
-3,064
337
– –
-20,850
338
– –
-41,372
339
– –
-11,638
10 11 12 13
14