HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.92M
3
+$3.71M
4
CRM icon
Salesforce
CRM
+$3.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Top Sells

1
+$5.1M
2
+$4.25M
3
+$3.78M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
INGR icon
Ingredion
INGR
+$2.67M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.73%
3 Financials 13%
4 Consumer Discretionary 8.33%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.85%
364,389
-1,797
27
$10.4M 0.8%
126,909
-1,440
28
$9.49M 0.73%
266,923
-1,396
29
$9.46M 0.73%
43,826
+427
30
$9.34M 0.72%
20,556
-30
31
$9.13M 0.71%
80,832
-307
32
$9.08M 0.7%
22,628
-929
33
$9.03M 0.7%
216,587
-3,402
34
$8.94M 0.69%
178,464
-2,213
35
$8.86M 0.68%
61,618
+23,890
36
$8.58M 0.66%
59,861
-462
37
$8.51M 0.66%
16,843
-2,952
38
$8.4M 0.65%
56,604
-1,982
39
$8.01M 0.62%
183,897
-1,025
40
$7.88M 0.61%
93,513
+685
41
$7.57M 0.58%
258,092
-3,804
42
$7.45M 0.58%
124,786
+6,260
43
$7.43M 0.57%
41,379
+617
44
$7.31M 0.56%
42,855
+1,100
45
$7.17M 0.55%
130,838
-3,952
46
$6.8M 0.53%
55,849
-2,179
47
$6.56M 0.51%
172,824
-1,436
48
$6.56M 0.51%
23,766
-410
49
$6.56M 0.51%
247,422
-16,826
50
$6.45M 0.5%
13,299
-402
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