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
51
$9.11M 0.45%
24,329
+2,350
52
$8.57M 0.43%
20,680
+75
53
$8.33M 0.42%
368,521
+16,934
54
$8.06M 0.4%
113,498
-720
55
$8.02M 0.4%
80,101
+14,331
56
$7.98M 0.4%
10,332
+705
57
$7.83M 0.39%
18,534
-150
58
$7.67M 0.38%
31,260
-260
59
$7.65M 0.38%
16,028
-180
60
$7.51M 0.37%
24,980
+9,728
61
$7.48M 0.37%
13,685
-181
62
$7.47M 0.37%
66,225
-267
63
$7.41M 0.37%
106,328
+1,803
64
$7.37M 0.37%
111,834
+534
65
$7.11M 0.35%
15,980
-6,551
66
$7.02M 0.35%
248,530
-2,505
67
$7.01M 0.35%
85,493
-900
68
$6.87M 0.34%
34,666
+503
69
$6.73M 0.34%
47,353
-247
70
$6.71M 0.33%
28,810
-350
71
$6.55M 0.33%
48,878
-470
72
$6.37M 0.32%
41,008
-776
73
$6.16M 0.31%
73,330
-730
74
$6.11M 0.3%
107,740
-38,916
75
$6.11M 0.3%
20,498
-162
1 2
3
4 5