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
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.44M
3
+$4.36M
4
CASY icon
Casey's General Stores
CASY
+$4.29M
5
SLB icon
SLB Ltd
SLB
+$3.83M

Top Sells

1
+$7.51M
2
+$6.16M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
MA icon
Mastercard
MA
+$4.27M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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