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
201
$1.49M 0.09%
23,696
-76
202
$1.47M 0.09%
33,480
-570
203
$1.46M 0.09%
29,950
-200
204
$1.44M 0.09%
7,154
-40
205
$1.44M 0.09%
6,477
-24
206
$1.41M 0.09%
11,594
-40
207
$1.41M 0.09%
29,831
+983
208
$1.4M 0.09%
10,255
209
$1.38M 0.09%
13,225
-500
210
$1.34M 0.08%
33,267
-91
211
$1.32M 0.08%
6,622
-20
212
$1.29M 0.08%
+17,061
213
$1.27M 0.08%
36,009
-116
214
$1.27M 0.08%
15,346
215
$1.22M 0.08%
24,289
+9,950
216
$1.2M 0.07%
4,766
-34
217
$1.2M 0.07%
50,200
+100
218
$1.18M 0.07%
11,682
+150
219
$1.17M 0.07%
6,826
-28,174
220
$1.14M 0.07%
+5,304
221
$1.13M 0.07%
33,585
-116
222
$1.11M 0.07%
27,967
+2,066
223
$1.11M 0.07%
17,127
-52
224
$1.11M 0.07%
31,228
+50
225
$1.06M 0.07%
+2,981
7 8
9
10 11