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
151
$2.09M 0.16%
24,554
-20
152
$2.07M 0.16%
19,600
-40
153
$2M 0.15%
41,089
-5,073
154
$1.98M 0.15%
11,610
+1,078
155
$1.96M 0.15%
71,643
-869
156
$1.91M 0.15%
66,726
-7,608
157
$1.85M 0.14%
27,000
-2,358
158
$1.81M 0.14%
8,020
-104
159
$1.78M 0.14%
10,472
-175
160
$1.77M 0.14%
+10,858
161
$1.77M 0.14%
17,410
-20
162
$1.75M 0.13%
28,211
-241
163
$1.73M 0.13%
21,282
-1,781
164
$1.72M 0.13%
38,873
-286
165
$1.68M 0.13%
241,960
-530
166
$1.67M 0.13%
27,200
-2,808
167
$1.65M 0.13%
8,353
+95
168
$1.59M 0.12%
5,752
-71
169
$1.59M 0.12%
25,106
-17,977
170
$1.58M 0.12%
18,940
+65
171
$1.55M 0.12%
34,116
-336
172
$1.53M 0.12%
43,999
-9,159
173
$1.53M 0.12%
105,671
-28,843
174
$1.51M 0.12%
34,527
-2,735
175
$1.51M 0.12%
34,477
-160
5 6
7
8 9