We are live on ! Find out more
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
$1.75B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.46M
3
+$4.86M
4
BLDR icon
Builders FirstSource
BLDR
+$4.79M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

1
+$7.48M
2
+$6.75M
3
+$6.08M
4
SCHW
Charles Schwab
SCHW
+$4.73M
5
TPG icon
TPG
TPG
+$4.52M

Sector Composition

1 Technology 26.75%
2 Financials 12.58%
3 Healthcare 9.12%
4 Industrials 8%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,000
377
– –
-66,145
378
– –
-15,374
379
– –
-8,000
380
– –
-29,092
381
– –
-23,813
382
– –
-2,399
383
– –
-10,729
384
– –
-4,988
385
– –
-1,836
386
– –
-2,230
387
– –
-12,565
388
– –
-5,150
389
– –
-3,000
390
– –
-4,382
391
– –
-20,023
392
– –
-23,934
393
– –
-39,655
394
– –
-10,968
395
– –
-21,209
396
– –
-98,920
397
– –
-102,939
398
– –
-9,006
399
– –
-3,008
400
– –
-1,493
13 14 15
16
17