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
351
$269K 0.01%
14,784
-73,371
352
$264K 0.01%
+12,281
353
$264K 0.01%
4,911
+3
354
$256K 0.01%
24,655
-525
355
$253K 0.01%
11,000
356
$252K 0.01%
+5,683
357
$251K 0.01%
+2,684
358
$250K 0.01%
2,035
359
$249K 0.01%
3,215
-5
360
$248K 0.01%
+3,581
361
$245K 0.01%
915
362
$239K 0.01%
10,121
+97
363
$236K 0.01%
7,391
+265
364
$234K 0.01%
1,757
365
$233K 0.01%
15,665
-133
366
$233K 0.01%
3,409
-23,506
367
$232K 0.01%
+1,820
368
$231K 0.01%
11,940
-149
369
$229K 0.01%
5,406
-250
370
$228K 0.01%
+9,772
371
$226K 0.01%
14,804
-5
372
$226K 0.01%
8,936
373
$226K 0.01%
6,760
-26
374
$226K 0.01%
4,978
375
$224K 0.01%
17,553
-139
13 14
15
16 17