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
$2.01B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.39M
3
+$5.51M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
ACN icon
Accenture
ACN
+$3.75M

Top Sells

1
+$7.01M
2
+$6.95M
3
+$6.09M
4
MA icon
Mastercard
MA
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M

Sector Composition

1 Technology 29.56%
2 Financials 14.19%
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
AMLP icon
226
Alerian MLP ETF
AMLP
$10.3B
$1.35M 0.07%
28,861
+7,230
GTLB icon
227
GitLab
GTLB
$8.13B
$1.35M 0.07%
+29,957
CELH icon
228
Celsius Holdings
CELH
$15.5B
$1.35M 0.07%
23,400
-14,112
NXPI icon
229
NXP Semiconductors
NXPI
$52.6B
$1.32M 0.07%
5,816
+350
KNX icon
230
Knight Transportation
KNX
$7.32B
$1.32M 0.07%
33,514
-580
EFA icon
231
iShares MSCI EAFE ETF
EFA
$68.1B
$1.32M 0.07%
14,155
-16
GTES icon
232
Gates Industrial
GTES
$5.7B
$1.31M 0.07%
52,900
+650
ICLR icon
233
Icon
ICLR
$13.1B
$1.31M 0.07%
7,468
+400
DEO icon
234
Diageo
DEO
$51.2B
$1.27M 0.06%
13,270
-100
CVNA icon
235
Carvana
CVNA
$43.4B
$1.26M 0.06%
3,349
-2,570
BHP icon
236
BHP
BHP
$145B
$1.26M 0.06%
22,613
+500
DOCU icon
237
DocuSign
DOCU
$14.7B
$1.26M 0.06%
+17,442
DKNG icon
238
DraftKings
DKNG
$15.2B
$1.19M 0.06%
+31,803
PFE icon
239
Pfizer
PFE
$140B
$1.17M 0.06%
45,856
-1,615
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.15M 0.06%
20,130
+6,830
CME icon
241
CME Group
CME
$95.7B
$1.15M 0.06%
4,254
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$1.13M 0.06%
30,928
+400
APLS icon
243
Apellis Pharmaceuticals
APLS
$2.72B
$1.13M 0.06%
+50,133
PANW icon
244
Palo Alto Networks
PANW
$149B
$1.09M 0.05%
+5,334
FMS icon
245
Fresenius Medical Care
FMS
$15.8B
$1.08M 0.05%
41,000
+1,900
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$12B
$1.04M 0.05%
5,861
-90
IBN icon
247
ICICI Bank
IBN
$108B
$1.03M 0.05%
33,950
-6,850
RF icon
248
Regions Financial
RF
$21.6B
$1M 0.05%
38,000
-1,000
NGG icon
249
National Grid
NGG
$74.7B
$1M 0.05%
13,769
+500
ASML icon
250
ASML
ASML
$411B
$968K 0.05%
1,000
-700
8 9
10
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