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
151
$2.84M 0.18%
11,008
-23
152
$2.8M 0.17%
26,950
-250
153
$2.78M 0.17%
10,192
-33
154
$2.77M 0.17%
63,952
+412
155
$2.66M 0.17%
6,812
-19
156
$2.56M 0.16%
14,315
+130
157
$2.52M 0.16%
9,604
+315
158
$2.49M 0.15%
28,477
-95
159
$2.45M 0.15%
2,420
-8
160
$2.44M 0.15%
8,612
+3,550
161
$2.38M 0.15%
126,640
+960
162
$2.35M 0.15%
40,714
+290
163
$2.27M 0.14%
5,518
-50
164
$2.23M 0.14%
15,292
+350
165
$2.21M 0.14%
37,011
+270
166
$2.19M 0.14%
4,859
-18
167
$2.19M 0.14%
7,608
-24
168
$2.12M 0.13%
36,072
-112
169
$2.12M 0.13%
3,003
-10
170
$2.08M 0.13%
86,450
+760
171
$2.06M 0.13%
59,159
-600
172
$1.98M 0.12%
23,737
+38
173
$1.97M 0.12%
38,671
-1,550
174
$1.96M 0.12%
5,800
+50
175
$1.96M 0.12%
90,625
-1,618
5 6
7
8 9