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
126
$3.86M 0.19%
14,136
-140
127
$3.85M 0.19%
93,866
+7,110
128
$3.8M 0.19%
22,258
+15,173
129
$3.77M 0.19%
6,152
+32
130
$3.63M 0.18%
4,756
-3,150
131
$3.55M 0.18%
10,275
-2,960
132
$3.54M 0.18%
13,932
+212
133
$3.5M 0.17%
18,470
-302
134
$3.5M 0.17%
75,160
-740
135
$3.46M 0.17%
41,481
-700
136
$3.44M 0.17%
16,044
-1,006
137
$3.36M 0.17%
34,770
-58
138
$3.35M 0.17%
8,272
-5,151
139
$3.34M 0.17%
54,982
-400
140
$3.33M 0.17%
95,950
-920
141
$3.24M 0.16%
28,270
-300
142
$3.12M 0.16%
19,261
+17,726
143
$3.11M 0.16%
114,990
-1,130
144
$3.1M 0.15%
6,215
-104
145
$3.08M 0.15%
11,180
-50
146
$2.94M 0.15%
21,228
-2,594
147
$2.93M 0.15%
42,800
-480
148
$2.91M 0.14%
60,183
-3,534
149
$2.89M 0.14%
39,630
-160
150
$2.87M 0.14%
23,599
-1,204
4 5
6
7 8