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
51
$7.97M 0.49%
154,150
+1,120
52
$7.81M 0.49%
39,571
-68
53
$7.78M 0.48%
13,350
+360
54
$7.77M 0.48%
22,425
-571
55
$7.35M 0.46%
149,289
+913
56
$7.33M 0.46%
17,187
-53
57
$7.25M 0.45%
31,333
-937
58
$7.09M 0.44%
176,136
+1,812
59
$7.06M 0.44%
34,820
+270
60
$6.97M 0.43%
64,217
+97
61
$6.93M 0.43%
100,715
-2,961
62
$6.87M 0.43%
71,520
+546
63
$6.75M 0.42%
37,801
+246
64
$6.65M 0.41%
35,478
+230
65
$6.58M 0.41%
44,983
-2,425
66
$6.53M 0.41%
151,372
+1,246
67
$6.37M 0.4%
39,565
+362
68
$6.34M 0.39%
103,182
-8,259
69
$6.33M 0.39%
21,401
+2,130
70
$6.32M 0.39%
26,243
+190
71
$6.26M 0.39%
24,028
-7,605
72
$6.12M 0.38%
121,041
-976
73
$6.09M 0.38%
24,517
+1,971
74
$5.93M 0.37%
96,860
+710
75
$5.86M 0.36%
50,023
-2,096
1 2
3
4 5