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
326
$146K 0.01%
21,394
+835
327
$145K 0.01%
+11,665
328
$143K 0.01%
12,629
+443
329
$68.1K ﹤0.01%
13,950
-150
330
$36K ﹤0.01%
32,454
331
$24.9K ﹤0.01%
19,300
332
– –
-30,212
333
– –
-40,434
334
– –
-1,897
335
– –
-2,041
336
– –
-15,733
337
– –
-13,273
338
– –
-1,988
339
– –
-34,697
340
– –
-4,965
341
– –
-5,680
342
– –
-5,989
343
– –
-29,641
344
– –
-11,894
345
– –
-17,220
346
– –
-13,000
347
– –
-15,548
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