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
$1.61B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.46M
3
+$4.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.99M

Top Sells

1
+$5.49M
2
+$5.09M
3
+$4.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.7M
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
– –
-15,548
333
– –
-13,000
334
– –
-17,220
335
– –
-11,894
336
– –
-29,641
337
– –
-5,989
338
– –
-5,680
339
– –
-4,965
340
– –
-34,697
341
– –
-1,988
342
– –
-13,273
343
– –
-15,733
344
– –
-2,041
345
– –
-1,897
346
– –
-40,434
347
– –
-30,212
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