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
126
$3.81M 0.24%
66,305
+550
127
$3.8M 0.24%
62,519
+460
128
$3.75M 0.23%
25,422
+11,069
129
$3.73M 0.23%
5,963
-20
130
$3.72M 0.23%
72,431
+225
131
$3.64M 0.23%
90,273
+640
132
$3.53M 0.22%
1,367
-6
133
$3.52M 0.22%
70,152
-100
134
$3.41M 0.21%
5,709
+335
135
$3.37M 0.21%
70,320
+2,900
136
$3.32M 0.21%
107,362
+495
137
$3.25M 0.2%
21,022
-350
138
$3.21M 0.2%
173,181
-498
139
$3.15M 0.2%
53,513
-2,875
140
$3.15M 0.2%
14,744
+373
141
$3.13M 0.19%
7,696
-25
142
$3.13M 0.19%
102,653
+750
143
$3.05M 0.19%
98,661
-3,925
144
$3.01M 0.19%
124,780
+910
145
$3.01M 0.19%
6,646
-10
146
$2.99M 0.19%
20,670
+180
147
$2.94M 0.18%
32,231
-5,989
148
$2.93M 0.18%
6,174
-88
149
$2.92M 0.18%
151,580
+1,130
150
$2.86M 0.18%
36,792
-37
4 5
6
7 8