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
1
$112M 6.99%
299,165
-1,171
2
$81.1M 5.04%
421,452
-7,475
3
$46.2M 2.87%
96,795
+4,700
4
$33.3M 2.07%
195,484
-4,380
5
$31.6M 1.96%
290,036
-2,241
6
$28.1M 1.74%
184,694
+1,012
7
$27.8M 1.73%
248,980
-12,160
8
$25.2M 1.56%
38,164
-130
9
$24.9M 1.55%
178,333
-9,416
10
$24.4M 1.51%
173,079
-2,038
11
$23.5M 1.46%
77,478
+204
12
$19.3M 1.2%
54,507
-11,354
13
$19.3M 1.2%
73,947
-3,042
14
$19.2M 1.19%
86,240
-1,690
15
$17.6M 1.1%
206,649
+782
16
$16.8M 1.04%
31,694
-1,089
17
$16.8M 1.04%
114,770
+2,285
18
$16.5M 1.03%
42,800
+187
19
$16.2M 1.01%
95,405
+317
20
$16M 0.99%
227,201
+2,367
21
$15.9M 0.99%
158,749
+520
22
$15.2M 0.94%
306,290
+33,840
23
$14.7M 0.91%
98,587
-1,867
24
$14.4M 0.89%
91,851
+551
25
$13.6M 0.84%
236,365
-9,524
1
2 3 4 5