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
176
$1.81M 0.1%
26,335
-735
177
$1.8M 0.1%
48,035
-1,305
178
$1.79M 0.1%
8,200
-275
179
$1.76M 0.1%
12,672
180
$1.75M 0.09%
14,462
-400
181
$1.75M 0.09%
957
-2
182
$1.74M 0.09%
+37,512
183
$1.74M 0.09%
6,082
-175
184
$1.73M 0.09%
57,035
-1,555
185
$1.73M 0.09%
72,317
-4,277
186
$1.7M 0.09%
21,000
-1,308
187
$1.62M 0.09%
22,050
-650
188
$1.6M 0.09%
54,730
-1,620
189
$1.58M 0.09%
+9,419
190
$1.58M 0.09%
13,500
-350
191
$1.58M 0.09%
14,323
-182
192
$1.55M 0.08%
17,026
-4,550
193
$1.55M 0.08%
+4,736
194
$1.54M 0.08%
+34,830
195
$1.53M 0.08%
14,545
-36
196
$1.52M 0.08%
+14,506
197
$1.51M 0.08%
34,094
-30
198
$1.49M 0.08%
74,450
-2,000
199
$1.49M 0.08%
21,161
-550
200
$1.48M 0.08%
+4,708
6 7
8
9 10