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
1
$142M 7.7%
286,240
-2,215
2
$79.9M 4.32%
389,388
-6,320
3
$67.6M 3.66%
245,273
-12,120
4
$57.4M 3.11%
92,503
+447
5
$55.1M 2.98%
349,037
-2,074
6
$46.9M 2.54%
161,814
-1,984
7
$40.3M 2.18%
183,587
+611
8
$39.7M 2.15%
40,147
+100
9
$33.9M 1.83%
45,904
-6,142
10
$32.1M 1.74%
75,590
-1,686
11
$29.7M 1.61%
168,700
-5,819
12
$26.4M 1.43%
37,365
-2,873
13
$24.3M 1.32%
68,474
-513
14
$23.6M 1.27%
297,656
+10,000
15
$22.3M 1.21%
180,750
-955
16
$22.1M 1.2%
124,843
-28,532
17
$19.4M 1.05%
231,822
-278
18
$18.2M 0.99%
82,168
+183
19
$17.6M 0.95%
206,529
+710
20
$17.3M 0.94%
34,021
-719
21
$16.4M 0.89%
224,454
-38
22
$15.4M 0.83%
105,330
-834
23
$14.1M 0.77%
34,898
-108
24
$14M 0.76%
28,916
-30
25
$13.4M 0.73%
283,460
-1,182
1
2 3 4 5