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
326
$339K 0.02%
+5,828
327
$337K 0.02%
+3,332
328
$337K 0.02%
1,371
-25
329
$336K 0.02%
1,590
-17
330
$332K 0.02%
11,190
331
$331K 0.02%
1,905
-22
332
$329K 0.02%
+5,496
333
$328K 0.02%
3,985
-315
334
$326K 0.02%
21,369
-424
335
$320K 0.02%
+13,280
336
$320K 0.02%
3,775
337
$319K 0.02%
+18,742
338
$319K 0.02%
+4,186
339
$318K 0.02%
3,544
340
$318K 0.02%
15,506
-159
341
$317K 0.02%
+3,469
342
$312K 0.02%
2,143
-25
343
$310K 0.02%
+4,441
344
$307K 0.02%
5,434
345
$304K 0.02%
+715
346
$301K 0.02%
+7,401
347
$299K 0.01%
2,230
348
$297K 0.01%
+860
349
$296K 0.01%
10,003
-118
350
$293K 0.01%
1,275
-14
12 13
14
15 16