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
101
$4.02M 0.31%
18,740
-40
102
$4M 0.31%
120,013
-270
103
$3.92M 0.3%
+25,979
104
$3.78M 0.29%
47,863
-90
105
$3.75M 0.29%
165,980
-54,830
106
$3.73M 0.29%
291,575
-46,400
107
$3.73M 0.29%
27,833
+392
108
$3.72M 0.29%
57,900
-150
109
$3.72M 0.29%
242,696
-2,832
110
$3.71M 0.29%
+48,770
111
$3.54M 0.27%
10,933
+64
112
$3.48M 0.27%
79,617
-2,309
113
$3.48M 0.27%
46,205
-110
114
$3.47M 0.27%
19,602
-20
115
$3.47M 0.27%
21,141
-30
116
$3.4M 0.26%
39,520
-12,332
117
$3.37M 0.26%
126,546
-1,127
118
$3.35M 0.26%
22,601
-50
119
$3.33M 0.26%
54,526
-110
120
$3.32M 0.26%
101,972
-180
121
$3.28M 0.25%
37,976
-100
122
$3.26M 0.25%
268,320
-18,980
123
$3.26M 0.25%
1,520
+364
124
$3.25M 0.25%
112,173
-190
125
$3.15M 0.24%
26,027
-40
3 4
5
6 7