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
101
$4.52M 0.28%
33,880
+250
102
$4.46M 0.28%
45,933
+280
103
$4.43M 0.27%
23,440
+190
104
$4.43M 0.27%
89,670
+640
105
$4.27M 0.27%
123,097
+1,506
106
$4.23M 0.26%
8,695
+617
107
$4.16M 0.26%
44,480
+340
108
$4.16M 0.26%
18,292
+100
109
$4.16M 0.26%
340,951
-1,563
110
$4.11M 0.26%
26,044
+765
111
$4.11M 0.26%
26,505
-53
112
$4.09M 0.25%
31,441
+200
113
$4.08M 0.25%
61,738
+180
114
$4.07M 0.25%
43,623
+420
115
$4.05M 0.25%
42,605
+340
116
$4.04M 0.25%
32,860
+250
117
$4.02M 0.25%
108,827
+830
118
$4.02M 0.25%
83,761
-172
119
$4M 0.25%
17,178
-250
120
$4M 0.25%
49,850
+340
121
$3.89M 0.24%
24,749
+205
122
$3.89M 0.24%
43,082
-377
123
$3.89M 0.24%
22,570
+190
124
$3.86M 0.24%
108,430
+830
125
$3.84M 0.24%
93,122
+680
3 4
5
6 7