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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
$1.85B
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
401
$39.2K ﹤0.01%
20,000
402
$20.6K ﹤0.01%
11,650
-350
403
$18.2K ﹤0.01%
3,245
404
– –
-3,819
405
– –
-2,630
406
– –
-9,785
407
– –
-25,439
408
– –
-41,065
409
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-3,566
410
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-22,328
411
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-4,336
412
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-23,722
413
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-24,328
414
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-862
415
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-7,258
416
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-44,853
417
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-7,106
418
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-4,128
419
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-3,841
420
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-5,284
421
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-5,251
422
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-8,641
423
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-6,433
424
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-554
425
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-4,844
14 15 16
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