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
126
$3.12M 0.24%
91,262
-170
127
$3.11M 0.24%
94,750
-110
128
$3.1M 0.24%
7,713
129
$3.03M 0.23%
217,940
-650
130
$2.97M 0.23%
95,982
-7,604
131
$2.96M 0.23%
23,238
+1,701
132
$2.85M 0.22%
70,681
-1,231
133
$2.61M 0.2%
6,751
-303
134
$2.55M 0.2%
7,644
-66
135
$2.55M 0.2%
15,019
-2,112
136
$2.54M 0.2%
181,608
-1,917
137
$2.54M 0.2%
31,950
-60
138
$2.49M 0.19%
30,100
-30
139
$2.48M 0.19%
40,313
-98
140
$2.39M 0.18%
65,676
141
$2.38M 0.18%
51,804
+14,537
142
$2.36M 0.18%
8,144
+10
143
$2.32M 0.18%
107,581
-4,125
144
$2.31M 0.18%
37,140
-3,842
145
$2.28M 0.18%
6,384
-55
146
$2.26M 0.17%
13,690
-30
147
$2.24M 0.17%
97,704
-800
148
$2.18M 0.17%
44,504
-110
149
$2.12M 0.16%
68,740
-140
150
$2.11M 0.16%
30,345
-344
4 5
6
7 8