HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
26
$13.1M 0.71%
24,840
+120
27
$12.9M 0.7%
137,970
-28,437
28
$12.7M 0.69%
79,940
-369
29
$12.5M 0.67%
78,351
-188
30
$12.4M 0.67%
43,489
-340
31
$11.8M 0.64%
22,277
-9,461
32
$11.7M 0.64%
36,823
-32
33
$11.7M 0.63%
169,092
-3,248
34
$11.4M 0.62%
46,835
+177
35
$10.8M 0.58%
35,381
-513
36
$10.6M 0.57%
46,631
-269
37
$10.5M 0.57%
116,846
-166
38
$10.4M 0.57%
49,869
+774
39
$10.4M 0.56%
78,966
-324
40
$10.1M 0.55%
51,675
-241
41
$9.86M 0.53%
115,727
+70
42
$9.48M 0.51%
162,721
+73,364
43
$9.25M 0.5%
42,300
-30
44
$9.23M 0.5%
60,456
-69
45
$9.22M 0.5%
94,319
-7,467
46
$9.11M 0.49%
68,040
-1,570
47
$8.79M 0.48%
31,744
-329
48
$8.72M 0.47%
53,007
-100
49
$8.69M 0.47%
46,834
-19
50
$7.85M 0.42%
21,979
-20
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