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
101
$4.56M 0.25%
8,940
-2,860
102
$4.54M 0.25%
86,393
+70
103
$4.51M 0.24%
76,865
-67
104
$4.47M 0.24%
15,438
+20
105
$4.45M 0.24%
20,920
+50
106
$4.4M 0.24%
22,649
-168
107
$4.36M 0.24%
37,350
-40
108
$4.3M 0.23%
59,260
+16,840
109
$4.27M 0.23%
61,557
-160
110
$4.26M 0.23%
42,181
+21,940
111
$4.17M 0.23%
6,748
-4
112
$4.15M 0.22%
51,565
-90
113
$4.13M 0.22%
13,235
+2,800
114
$4.11M 0.22%
172,649
-91
115
$4.09M 0.22%
31,758
116
$4.05M 0.22%
46,434
-2,434
117
$4.03M 0.22%
14,276
-20
118
$4.02M 0.22%
15,322
+40
119
$4.01M 0.22%
123,046
-184
120
$3.93M 0.21%
15,252
-127
121
$3.91M 0.21%
+50,100
122
$3.66M 0.2%
32,110
-10
123
$3.59M 0.19%
26,671
-20
124
$3.55M 0.19%
26,068
+8,081
125
$3.55M 0.19%
12,055
-40
3 4
5
6 7