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
176
$1.93M 0.12%
+10,000
177
$1.87M 0.12%
+27,313
178
$1.86M 0.12%
64,612
-5,369
179
$1.83M 0.11%
25,370
-84
180
$1.81M 0.11%
4,522
-11
181
$1.81M 0.11%
101,258
-305
182
$1.79M 0.11%
24,015
-89
183
$1.77M 0.11%
23,937
-133
184
$1.77M 0.11%
27,350
-250
185
$1.76M 0.11%
26,754
-750
186
$1.75M 0.11%
19,834
+103
187
$1.74M 0.11%
26,852
-2,050
188
$1.73M 0.11%
7,445
-24
189
$1.73M 0.11%
199,340
+1,120
190
$1.72M 0.11%
114,201
-725
191
$1.71M 0.11%
4,178
-12
192
$1.68M 0.1%
34,577
-200
193
$1.67M 0.1%
44,393
+2,891
194
$1.66M 0.1%
6,139
-73
195
$1.66M 0.1%
4,718
196
$1.64M 0.1%
6,494
-248
197
$1.63M 0.1%
20,880
-650
198
$1.59M 0.1%
+14,135
199
$1.59M 0.1%
2,100
200
$1.55M 0.1%
6,766
+1,250
6 7
8
9 10