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
376
$251K 0.01%
5,968
-69
377
$250K 0.01%
2,279
-24
378
$249K 0.01%
8,936
379
$248K 0.01%
1,757
380
$247K 0.01%
4,900
-78
381
$245K 0.01%
+4,253
382
$245K 0.01%
27,305
+2,650
383
$241K 0.01%
5,406
384
$234K 0.01%
13,983
-304
385
$232K 0.01%
2,445
-28
386
$230K 0.01%
6,684
-76
387
$229K 0.01%
3,399
-41
388
$228K 0.01%
475
-20
389
$227K 0.01%
2,849
-366
390
$226K 0.01%
2,700
391
$226K 0.01%
+837
392
$223K 0.01%
6,976
393
$221K 0.01%
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394
$218K 0.01%
9,382
395
$218K 0.01%
+2,437
396
$216K 0.01%
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397
$213K 0.01%
12,143
-138
398
$212K 0.01%
+1,783
399
$212K 0.01%
+5,399
400
$209K 0.01%
+2,512
14 15
16
17 18