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
126
$3.54M 0.19%
75,900
-70
127
$3.54M 0.19%
9,156
+1,076
128
$3.54M 0.19%
29,160
-60
129
$3.5M 0.19%
6,447
-15
130
$3.48M 0.19%
+4,421
131
$3.48M 0.19%
6,120
132
$3.41M 0.18%
18,772
-73
133
$3.34M 0.18%
17,050
+509
134
$3.33M 0.18%
96,870
+160
135
$3.28M 0.18%
24,803
-14,689
136
$3.27M 0.18%
56,545
+12,940
137
$3.25M 0.18%
13,720
-7
138
$3.25M 0.18%
39,790
-847
139
$3.22M 0.17%
15,655
+3,510
140
$3.2M 0.17%
34,828
-263
141
$3.19M 0.17%
14,099
-375
142
$3.19M 0.17%
55,382
-20
143
$3.18M 0.17%
10,170
-5,658
144
$3.12M 0.17%
+116,120
145
$3.08M 0.17%
+532
146
$3.08M 0.17%
43,280
+40
147
$3.02M 0.16%
62,840
-62,170
148
$3M 0.16%
28,570
-10
149
$2.93M 0.16%
86,756
-1,810
150
$2.93M 0.16%
6,319
-64
4 5
6
7 8