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
76
$5.98M 0.32%
41,784
-40,928
77
$5.92M 0.32%
10,537
+6,001
78
$5.91M 0.32%
69,051
-80
79
$5.91M 0.32%
174,808
+1,350
80
$5.89M 0.32%
29,160
-20
81
$5.87M 0.32%
47,301
-60
82
$5.85M 0.32%
36,434
-16,870
83
$5.81M 0.31%
54,050
+70
84
$5.78M 0.31%
65,770
+39,797
85
$5.73M 0.31%
74,060
-90
86
$5.63M 0.3%
17,029
-46
87
$5.61M 0.3%
61,203
+1,230
88
$5.58M 0.3%
53,803
89
$5.28M 0.29%
20,660
-52
90
$5.21M 0.28%
44,150
-30
91
$5.16M 0.28%
16,747
92
$5.12M 0.28%
36,370
-10,022
93
$5.09M 0.28%
195,425
-7,050
94
$4.92M 0.27%
13,423
-3,105
95
$4.76M 0.26%
14,021
+43
96
$4.71M 0.25%
82,589
+255
97
$4.66M 0.25%
18,214
+10
98
$4.62M 0.25%
16,923
-10
99
$4.6M 0.25%
15,135
-400
100
$4.59M 0.25%
11,230
-23
2 3
4
5 6