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
76
$5.71M 0.35%
31,363
+240
77
$5.62M 0.35%
11,071
78
$5.59M 0.35%
82,550
+590
79
$5.52M 0.34%
40,518
+171
80
$5.47M 0.34%
12,417
+70
81
$5.44M 0.34%
22,708
+180
82
$5.37M 0.33%
11,734
-1,022
83
$5.35M 0.33%
88,710
+640
84
$5.3M 0.33%
140,501
-7,910
85
$5.28M 0.33%
101,426
+97,516
86
$5.27M 0.33%
49,951
-2,610
87
$5.26M 0.33%
137,841
-10,624
88
$5.21M 0.32%
64,096
+470
89
$5.12M 0.32%
21,672
+180
90
$5.09M 0.32%
22,515
+200
91
$5.07M 0.32%
302,316
-2,455
92
$4.95M 0.31%
29,965
-2,130
93
$4.89M 0.3%
109,420
+920
94
$4.85M 0.3%
89,927
+725
95
$4.82M 0.3%
+58,539
96
$4.82M 0.3%
42,790
+14,060
97
$4.79M 0.3%
42,564
+20,330
98
$4.76M 0.3%
36,781
-1,494
99
$4.59M 0.28%
37,760
+250
100
$4.55M 0.28%
240,050
-1,000
2 3
4
5 6