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
76
$5.99M 0.3%
53,263
-540
77
$5.82M 0.29%
127,328
-38,241
78
$5.74M 0.29%
166,955
-7,853
79
$5.73M 0.29%
36,020
-350
80
$5.68M 0.28%
38,842
-793
81
$5.58M 0.28%
27,640
-10,237
82
$5.55M 0.28%
83,727
-1,139
83
$5.53M 0.28%
88,571
-1,340
84
$5.43M 0.27%
18,084
-130
85
$5.43M 0.27%
188,675
-6,750
86
$5.43M 0.27%
33,520
-2,914
87
$5.41M 0.27%
43,700
-450
88
$5.39M 0.27%
16,649
+6,479
89
$5.37M 0.27%
46,895
-406
90
$5.36M 0.27%
68,307
-744
91
$5.22M 0.26%
53,490
-560
92
$5.18M 0.26%
61,257
+54
93
$5.18M 0.26%
14,169
+148
94
$5.15M 0.26%
21,930
-5,782
95
$5.13M 0.26%
28,137
+2,069
96
$5.03M 0.25%
76,188
-677
97
$5.01M 0.25%
8,860
-80
98
$4.98M 0.25%
83,044
+455
99
$4.89M 0.24%
16,677
-70
100
$4.71M 0.23%
19,088
+15,220
2 3
4
5 6