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
101
$4.68M 0.23%
13,279
+4,123
102
$4.6M 0.23%
60,996
-561
103
$4.5M 0.22%
26,431
-240
104
$4.5M 0.22%
6,748
105
$4.48M 0.22%
36,960
-390
106
$4.46M 0.22%
+173,303
107
$4.44M 0.22%
46,644
+210
108
$4.43M 0.22%
172,248
-401
109
$4.42M 0.22%
76,930
+35,650
110
$4.4M 0.22%
20,720
-200
111
$4.4M 0.22%
123,991
+945
112
$4.38M 0.22%
31,700
-410
113
$4.37M 0.22%
16,783
-140
114
$4.37M 0.22%
58,070
-1,190
115
$4.34M 0.22%
15,102
-220
116
$4.32M 0.22%
15,308
-130
117
$4.31M 0.21%
21,184
-1,465
118
$4.21M 0.21%
51,055
-510
119
$4.09M 0.2%
49,630
-470
120
$4.06M 0.2%
15,185
+50
121
$4M 0.2%
28,860
-300
122
$3.97M 0.2%
14,199
+100
123
$3.91M 0.19%
31,448
-310
124
$3.89M 0.19%
13,478
-3,551
125
$3.87M 0.19%
11,985
-70
3 4
5
6 7