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
201
$1.25M 0.1%
27,672
-3,496
202
$1.24M 0.1%
15,825
203
$1.21M 0.09%
3,196
-32
204
$1.19M 0.09%
86,680
-5,983
205
$1.17M 0.09%
9,627
-339
206
$1.16M 0.09%
36,081
-3,673
207
$1.16M 0.09%
28,906
-11,500
208
$1.16M 0.09%
7,149
-1,031
209
$1.13M 0.09%
6,880
-66
210
$1.07M 0.08%
21,350
-1,696
211
$1.07M 0.08%
5,170
-18,200
212
$1.07M 0.08%
11,454
-86
213
$1.07M 0.08%
12,036
-92
214
$1.06M 0.08%
+111,474
215
$1.06M 0.08%
4,118
-338
216
$980K 0.08%
5,300
+50
217
$974K 0.08%
114,646
-11,320
218
$970K 0.07%
37,152
+9,842
219
$963K 0.07%
19,914
-166
220
$946K 0.07%
6,416
-677
221
$935K 0.07%
19,750
-2,329
222
$919K 0.07%
16,346
223
$883K 0.07%
9,121
224
$866K 0.07%
+28,361
225
$863K 0.07%
43,000
-1,000
7 8
9
10 11