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
151
$2.82M 0.14%
62,240
-600
152
$2.79M 0.14%
12,925
-375
153
$2.79M 0.14%
26,102
+1,335
154
$2.7M 0.13%
629
+517
155
$2.62M 0.13%
5,400
+450
156
$2.56M 0.13%
98,265
+5,250
157
$2.53M 0.13%
82,085
+1,700
158
$2.53M 0.13%
5,318
+350
159
$2.52M 0.13%
46,751
-200
160
$2.52M 0.13%
16,930
-650
161
$2.47M 0.12%
24,695
+954
162
$2.46M 0.12%
12,581
+8,381
163
$2.41M 0.12%
8,210
+45
164
$2.4M 0.12%
+8,811
165
$2.38M 0.12%
16,819
+11,811
166
$2.35M 0.12%
71,839
+3,200
167
$2.35M 0.12%
7,729
+3,196
168
$2.33M 0.12%
+14,329
169
$2.26M 0.11%
+20,957
170
$2.23M 0.11%
+15,429
171
$2.19M 0.11%
+9,715
172
$2.16M 0.11%
+3,264
173
$2.15M 0.11%
+5,828
174
$2.13M 0.11%
78,008
+5,691
175
$2.11M 0.11%
43,085
-13,460
5 6
7
8 9