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
51
$7.79M 0.42%
20,605
+1,914
52
$7.62M 0.41%
114,218
-740
53
$7.45M 0.4%
351,587
-31,824
54
$7.43M 0.4%
104,525
+35,643
55
$7.35M 0.4%
31,520
-40
56
$7.26M 0.39%
251,035
-140
57
$7.21M 0.39%
146,656
-3,185
58
$7.17M 0.39%
66,492
-3,561
59
$7.16M 0.39%
22,531
-4,776
60
$7.12M 0.39%
165,569
-2,284
61
$7.05M 0.38%
9,627
+2,342
62
$6.95M 0.38%
26,113
-20
63
$6.89M 0.37%
37,877
+9,977
64
$6.75M 0.37%
34,163
-462
65
$6.75M 0.37%
27,712
-8
66
$6.71M 0.36%
49,348
-50
67
$6.68M 0.36%
111,300
-1,042
68
$6.49M 0.35%
13,866
-377
69
$6.32M 0.34%
47,600
-720
70
$6.29M 0.34%
16,208
-2,060
71
$6.18M 0.33%
39,635
+2,006
72
$6.16M 0.33%
7,906
-1,144
73
$6.12M 0.33%
18,684
-50
74
$6.06M 0.33%
89,911
-3,486
75
$6M 0.32%
84,866
+2,048
1 2
3
4 5