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
201
$1.63M 0.08%
57,735
+700
202
$1.62M 0.08%
+17,366
203
$1.62M 0.08%
14,525
-20
204
$1.61M 0.08%
+3,789
205
$1.61M 0.08%
+9,349
206
$1.6M 0.08%
16,747
-279
207
$1.58M 0.08%
81,349
+6,899
208
$1.56M 0.08%
26,185
-150
209
$1.56M 0.08%
7,584
-478
210
$1.52M 0.08%
+10,706
211
$1.52M 0.08%
48,368
-14,449
212
$1.51M 0.08%
6,553
+1,553
213
$1.5M 0.07%
+5,715
214
$1.48M 0.07%
6,256
-1,504
215
$1.47M 0.07%
+16,082
216
$1.47M 0.07%
17,590
-8,996
217
$1.45M 0.07%
+2,075
218
$1.44M 0.07%
22,226
219
$1.44M 0.07%
5,958
-39
220
$1.43M 0.07%
+5,204
221
$1.41M 0.07%
26,097
222
$1.38M 0.07%
86,550
-350
223
$1.37M 0.07%
9,754
-186
224
$1.36M 0.07%
25,557
-1,000
225
$1.36M 0.07%
4,081
7 8
9
10 11