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
76
$4.64M 0.36%
49,159
+1,725
77
$4.62M 0.36%
41,026
78
$4.55M 0.35%
406,470
+24,520
79
$4.55M 0.35%
27,229
+1,480
80
$4.45M 0.34%
24,445
-40
81
$4.43M 0.34%
157,102
-1,357
82
$4.36M 0.34%
98,450
-850
83
$4.32M 0.33%
55,106
-60
84
$4.31M 0.33%
27,840
-30
85
$4.29M 0.33%
90,330
-190
86
$4.22M 0.33%
72,440
-160
87
$4.21M 0.33%
109,990
-320
88
$4.21M 0.33%
40,072
-600
89
$4.21M 0.32%
18,597
-50
90
$4.18M 0.32%
14,686
-199
91
$4.17M 0.32%
97,190
-190
92
$4.13M 0.32%
34,253
-90
93
$4.13M 0.32%
67,873
-130
94
$4.12M 0.32%
156,270
-330
95
$4.12M 0.32%
109,887
-250
96
$4.12M 0.32%
+35,061
97
$4.11M 0.32%
95,769
-2,089
98
$4.09M 0.32%
38,140
-100
99
$4.07M 0.31%
23,154
-35
100
$4.03M 0.31%
16,010
-170
2 3
4
5 6