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
1
$75.8M 5.85%
325,497
-7,758
2
$62.1M 4.79%
449,224
-36,935
3
$32.5M 2.51%
90,692
-1,158
4
$32.3M 2.5%
375,511
+17,487
5
$24.5M 1.89%
254,443
-5,177
6
$22.7M 1.75%
216,864
-1,101
7
$21.3M 1.65%
188,894
-1,356
8
$19.8M 1.53%
41,989
+46
9
$18.8M 1.46%
197,022
-7,498
10
$18.7M 1.45%
130,423
-1,423
11
$18.5M 1.43%
36,382
+6
12
$18.2M 1.4%
86,301
+2,585
13
$17.1M 1.32%
104,677
-2,907
14
$16.5M 1.27%
100,736
-2,395
15
$16.3M 1.26%
158,792
-630
16
$16.1M 1.24%
57,864
-918
17
$15.5M 1.2%
122,893
-1,046
18
$15.2M 1.17%
85,414
-1,073
19
$14.7M 1.14%
168,397
-3,250
20
$14M 1.08%
74,331
-2,020
21
$13.3M 1.03%
139,554
-164
22
$13.3M 1.03%
299,160
-3,790
23
$12.2M 0.94%
41,578
-1,314
24
$11.8M 0.91%
87,004
+16,650
25
$11.4M 0.88%
217,023
-4,356
1
2 3 4 5