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
$1.61B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.82M
3
+$4.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Top Sells

1
+$5.94M
2
+$5.09M
3
+$4.81M
4
META icon
Meta Platforms (Facebook)
META
+$4.02M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.89M

Sector Composition

1 Technology 24.74%
2 Financials 13.41%
3 Healthcare 11.3%
4 Consumer Discretionary 8.1%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.81%
43,513
-1,239
27
$12.9M 0.8%
36,284
+490
28
$12.9M 0.8%
50,855
-531
29
$12.5M 0.78%
107,978
-6,076
30
$11.3M 0.7%
336,521
+55
31
$10.5M 0.65%
58,328
-191
32
$10.4M 0.64%
205,107
+83,481
33
$10.3M 0.64%
235,503
+2,711
34
$10.3M 0.64%
167,065
-22,694
35
$10.2M 0.63%
46,488
+1,359
36
$10.1M 0.63%
120,386
+815
37
$10.1M 0.63%
20,650
+163
38
$9.83M 0.61%
124,542
-128
39
$9.77M 0.61%
189,920
+1,383
40
$9.03M 0.56%
38,064
-20
41
$8.76M 0.54%
18,584
+120
42
$8.72M 0.54%
16,565
+55
43
$8.64M 0.54%
59,744
-2,419
44
$8.29M 0.51%
32,455
+181
45
$8.27M 0.51%
114,055
+3,555
46
$8.15M 0.51%
33,696
+259
47
$8.15M 0.51%
56,174
+1,564
48
$8.12M 0.5%
30,849
+333
49
$8.11M 0.5%
111,919
-3,801
50
$8.01M 0.5%
216,960
+693
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