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
376
$223K 0.01%
1,277
+6
377
$222K 0.01%
+6,037
378
$220K 0.01%
2,766
-17
379
$219K 0.01%
+1,717
380
$218K 0.01%
+1,535
381
$217K 0.01%
495
-80
382
$217K 0.01%
+2,230
383
$217K 0.01%
+2,468
384
$215K 0.01%
+2,303
385
$215K 0.01%
+2,649
386
$209K 0.01%
+2,293
387
$208K 0.01%
+4,651
388
$207K 0.01%
+9,382
389
$206K 0.01%
+4,425
390
$205K 0.01%
+32,678
391
$205K 0.01%
+2,632
392
$205K 0.01%
+14,287
393
$205K 0.01%
4,338
-36
394
$204K 0.01%
+6,976
395
$200K 0.01%
+2,700
396
$200K 0.01%
3,996
-1
397
$148K 0.01%
11,640
398
$134K 0.01%
13,837
-341
399
$114K 0.01%
10,545
-6,665
400
$56.9K ﹤0.01%
12,035
14 15
16
17 18