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
401
$205K 0.01%
1,697
-20
402
$204K 0.01%
1,879
-22
403
$204K 0.01%
+2,150
404
$203K 0.01%
10,225
-190
405
$198K 0.01%
14,555
-249
406
$177K 0.01%
11,781
-159
407
$147K 0.01%
13,737
-100
408
$126K 0.01%
10,545
409
$67.4K ﹤0.01%
20,000
410
$60.1K ﹤0.01%
12,035
411
$29.2K ﹤0.01%
11,400
-250
412
$25K ﹤0.01%
3,245
413
– –
-4,338
414
– –
-4,650
415
– –
-10,204
416
– –
-5,532
417
– –
-4,485
418
– –
-3,409
419
– –
-9,419
420
– –
-14,312
421
– –
-1,277
422
– –
-957
423
– –
-5,784
424
– –
-14,506
425
– –
-7,252
15 16
17
18 19