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
51
$6.21M 0.48%
154,265
-408
52
$6.16M 0.48%
41,542
+1,843
53
$6.11M 0.47%
31,295
+352
54
$5.98M 0.46%
83,173
+11,162
55
$5.96M 0.46%
51,482
+11,122
56
$5.75M 0.44%
21,697
-278
57
$5.68M 0.44%
79,906
-3,650
58
$5.65M 0.44%
68,010
+724
59
$5.36M 0.41%
49,963
-375
60
$5.31M 0.41%
132,641
-960
61
$5.25M 0.41%
31,825
-236
62
$5.19M 0.4%
38,448
-50
63
$5.11M 0.39%
38,338
-110
64
$5.11M 0.39%
63,279
-1,060
65
$5.11M 0.39%
91,124
+25,381
66
$5.1M 0.39%
106,200
-260
67
$5.05M 0.39%
24,818
-30
68
$4.9M 0.38%
113,935
-4,067
69
$4.9M 0.38%
18,339
+1,470
70
$4.88M 0.38%
173,861
-7,919
71
$4.86M 0.38%
23,192
-70
72
$4.77M 0.37%
35,810
-160
73
$4.74M 0.37%
210,060
-595
74
$4.68M 0.36%
34,424
-1,753
75
$4.65M 0.36%
49,959
-130
1 2
3
4 5