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
351
$292K 0.01%
1,472
352
$292K 0.01%
+12,619
353
$289K 0.01%
2,874
-34
354
$289K 0.01%
+8,617
355
$285K 0.01%
8,396
-104
356
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+3,654
357
$282K 0.01%
+3,400
358
$281K 0.01%
590
-183
359
$281K 0.01%
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-117
360
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+2,637
361
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362
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2,440
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363
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364
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1,121
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365
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5,169
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366
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1,864
367
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368
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369
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4,856
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370
$257K 0.01%
32,046
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371
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3,510
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372
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11,000
373
$255K 0.01%
915
374
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2,729
-36
375
$254K 0.01%
2,619
-30
13 14
15
16 17