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
151
$2.88M 0.16%
63,717
-1,527
152
$2.79M 0.15%
24,767
+3,660
153
$2.51M 0.14%
23,822
-34
154
$2.46M 0.13%
46,951
+19
155
$2.43M 0.13%
4,950
-100
156
$2.33M 0.13%
4,968
-50
157
$2.32M 0.13%
80,385
-1,650
158
$2.28M 0.12%
8,165
159
$2.27M 0.12%
+2,739
160
$2.26M 0.12%
+10,204
161
$2.24M 0.12%
62,817
-21,211
162
$2.17M 0.12%
16,340
+4,823
163
$2.17M 0.12%
41,280
-10
164
$2.13M 0.12%
26,586
-1,015
165
$2.12M 0.11%
7,760
-2,532
166
$2.11M 0.11%
76,069
167
$2.1M 0.11%
6,795
+2,290
168
$2.03M 0.11%
93,015
-3,065
169
$2.03M 0.11%
17,580
-400
170
$1.99M 0.11%
5,919
-166
171
$1.97M 0.11%
23,741
-1,189
172
$1.94M 0.1%
5,532
-5,057
173
$1.92M 0.1%
16,682
-458
174
$1.85M 0.1%
20,740
-750
175
$1.82M 0.1%
13,471
5 6
7
8 9