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
326
$303K 0.02%
1,289
-12
327
$303K 0.02%
5,856
328
$302K 0.02%
3,775
329
$302K 0.02%
+1,354
330
$301K 0.02%
7,339
-19
331
$299K 0.02%
980
332
$298K 0.02%
25,549
-33
333
$298K 0.02%
1,607
-17
334
$297K 0.02%
+2,158
335
$297K 0.02%
5,784
-58
336
$296K 0.02%
3,168
-27
337
$293K 0.02%
5,434
+25
338
$292K 0.02%
13,240
-26
339
$291K 0.02%
8,677
+63
340
$288K 0.02%
10,415
-301
341
$285K 0.02%
2,473
-6
342
$282K 0.02%
16,840
-146
343
$278K 0.02%
5,235
-46
344
$276K 0.01%
2,908
-73
345
$276K 0.01%
1,864
-194
346
$275K 0.01%
+4,500
347
$275K 0.01%
2,765
-16
348
$274K 0.01%
2,168
-19
349
$272K 0.01%
1,140
+41
350
$272K 0.01%
+8,500
12 13
14
15 16