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
176
$2.08M 0.1%
+4,569
177
$2.02M 0.1%
16,682
178
$2.02M 0.1%
14,128
+11,444
179
$2M 0.1%
76,069
180
$2M 0.1%
14,337
+866
181
$1.95M 0.1%
2,711
-28
182
$1.91M 0.1%
5,970
-112
183
$1.9M 0.09%
20,740
184
$1.9M 0.09%
71,751
+56,967
185
$1.88M 0.09%
82,100
+900
186
$1.87M 0.09%
14,562
+100
187
$1.84M 0.09%
8,200
188
$1.83M 0.09%
22,950
+900
189
$1.79M 0.09%
12,562
-110
190
$1.77M 0.09%
27,350
+1,700
191
$1.76M 0.09%
49,245
+1,210
192
$1.76M 0.09%
+15,819
193
$1.75M 0.09%
9,525
-6,130
194
$1.74M 0.09%
14,418
+95
195
$1.72M 0.09%
24,036
+2,875
196
$1.72M 0.09%
19,475
-1,525
197
$1.69M 0.08%
+24,602
198
$1.67M 0.08%
13,800
+300
199
$1.66M 0.08%
43,351
+8,436
200
$1.64M 0.08%
+15,039
6 7
8
9 10