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
176
$1.5M 0.12%
130,902
+116,311
177
$1.49M 0.12%
7,999
-106
178
$1.49M 0.12%
5,525
-238
179
$1.48M 0.11%
18,444
+769
180
$1.46M 0.11%
41,690
+5,140
181
$1.46M 0.11%
51,728
-500
182
$1.43M 0.11%
30,000
-2,200
183
$1.43M 0.11%
55,159
-4,922
184
$1.41M 0.11%
10,463
185
$1.41M 0.11%
25,432
+14,476
186
$1.4M 0.11%
64,013
187
$1.38M 0.11%
7,357
+135
188
$1.38M 0.11%
+6,029
189
$1.37M 0.11%
44,980
-555
190
$1.37M 0.11%
4,963
-44
191
$1.36M 0.11%
8,280
-707
192
$1.34M 0.1%
6,244
-26
193
$1.33M 0.1%
6,458
194
$1.32M 0.1%
26,454
-2,878
195
$1.31M 0.1%
21,776
-903
196
$1.29M 0.1%
4,661
-4,673
197
$1.29M 0.1%
7,755
-11,682
198
$1.27M 0.1%
+11,611
199
$1.27M 0.1%
21,949
-265
200
$1.26M 0.1%
7,626
-91
6 7
8
9 10