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
201
$1.45M 0.08%
+8,062
202
$1.43M 0.08%
68,639
-1,645
203
$1.43M 0.08%
34,915
+18,482
204
$1.42M 0.08%
25,650
-800
205
$1.37M 0.07%
40,800
-1,100
206
$1.36M 0.07%
1,700
-50
207
$1.36M 0.07%
+15,813
208
$1.36M 0.07%
8,968
+10
209
$1.35M 0.07%
22,226
210
$1.35M 0.07%
13,370
-340
211
$1.32M 0.07%
4,533
-2,860
212
$1.31M 0.07%
7,252
-10
213
$1.29M 0.07%
5,997
-145
214
$1.29M 0.07%
26,097
-335
215
$1.28M 0.07%
26,557
-755
216
$1.28M 0.07%
81,200
-2,045
217
$1.27M 0.07%
14,171
218
$1.26M 0.07%
+3,076
219
$1.26M 0.07%
9,940
-1,080
220
$1.24M 0.07%
+8,484
221
$1.24M 0.07%
4,081
-3
222
$1.2M 0.07%
52,250
-1,300
223
$1.2M 0.06%
+7,438
224
$1.19M 0.06%
5,466
-150
225
$1.19M 0.06%
86,900
-2,450
7 8
9
10 11