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
1
$151M 7.52%
291,361
+5,121
2
$101M 5.05%
397,834
+8,446
3
$78.3M 3.9%
237,380
-7,893
4
$66.9M 3.33%
358,613
+9,576
5
$61.9M 3.08%
92,498
-5
6
$50.3M 2.5%
159,400
-2,414
7
$45.8M 2.28%
208,687
+25,100
8
$37.2M 1.85%
153,168
-15,532
9
$35.4M 1.76%
75,526
-64
10
$35.1M 1.75%
47,782
+1,878
11
$31.1M 1.55%
39,034
+1,669
12
$31.1M 1.55%
33,563
-6,584
13
$28M 1.4%
167,423
-13,327
14
$27M 1.35%
110,938
-13,905
15
$22.1M 1.1%
262,808
-34,848
16
$20.8M 1.04%
204,989
-1,540
17
$20.7M 1.03%
82,212
+44
18
$20.3M 1.01%
232,242
+420
19
$19.3M 0.96%
68,563
+26,263
20
$17.5M 0.87%
104,609
-721
21
$16.9M 0.84%
34,825
-73
22
$16.4M 0.82%
47,929
-20,545
23
$16.1M 0.8%
312,996
+29,536
24
$14.4M 0.72%
28,646
-270
25
$13.7M 0.68%
161,978
-743
1
2 3 4 5