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
26
$13.4M 0.67%
137,203
-767
27
$13.4M 0.67%
224,450
-4
28
$13.1M 0.65%
26,789
-7,232
29
$13M 0.65%
92,775
+13,809
30
$12.7M 0.63%
43,360
-129
31
$12.3M 0.61%
37,125
+302
32
$12.2M 0.61%
25,046
+206
33
$12.2M 0.61%
79,183
-757
34
$12.1M 0.6%
46,665
-170
35
$11.7M 0.58%
19,082
-3,195
36
$11.7M 0.58%
54,322
+4,453
37
$11.5M 0.57%
69,052
-9,299
38
$11.5M 0.57%
167,797
-1,295
39
$11.5M 0.57%
34,976
-405
40
$11.2M 0.56%
60,141
-315
41
$11M 0.55%
116,618
-228
42
$10.9M 0.55%
46,426
-205
43
$10.5M 0.53%
50,513
-1,162
44
$10.3M 0.52%
115,804
+77
45
$9.87M 0.49%
+44,686
46
$9.65M 0.48%
93,670
-649
47
$9.52M 0.47%
41,131
-5,703
48
$9.43M 0.47%
31,683
-61
49
$9.18M 0.46%
76,570
+8,530
50
$9.13M 0.45%
52,313
-694
1
2
3 4 5