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
$1.89B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.77M
3
+$4.62M
4
TROW icon
T. Rowe Price
TROW
+$3.43M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.23M

Top Sells

1
+$15.1M
2
+$12.2M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.22M

Sector Composition

1 Technology 27.98%
2 Financials 14.14%
3 Industrials 9.47%
4 Communication Services 8.64%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
226
Dana Inc
DAN
$3.93B
$1.15M 0.06%
34,132
+10,656
UI icon
227
Ubiquiti
UI
$61.7B
$1.14M 0.06%
+1,439
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.13M 0.06%
20,000
-385
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$1.13M 0.06%
16,526
-5,700
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$1.1M 0.06%
11,717
-104,143
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$13.5B
$1.08M 0.06%
5,716
-125
GTES icon
232
Gates Industrial
GTES
$6.13B
$1.07M 0.06%
47,200
-150
MT icon
233
ArcelorMittal
MT
$43.3B
$1.05M 0.06%
20,127
-50
NGG icon
234
National Grid
NGG
$88B
$1.03M 0.05%
12,179
-50
NXPI icon
235
NXP Semiconductors
NXPI
$74.6B
$1.02M 0.05%
5,166
TAK icon
236
Takeda Pharmaceutical
TAK
$52.5B
$1.01M 0.05%
54,600
-200
SRPT icon
237
Sarepta Therapeutics
SRPT
$2.27B
$1M 0.05%
+46,153
JBL icon
238
Jabil
JBL
$36.1B
$1M 0.05%
3,767
+1,214
HALO icon
239
Halozyme
HALO
$7.58B
$972K 0.05%
+15,041
RF icon
240
Regions Financial
RF
$24.1B
$969K 0.05%
37,100
-900
IONS icon
241
Ionis Pharmaceuticals
IONS
$12.4B
$963K 0.05%
+12,819
EL icon
242
Estee Lauder
EL
$28.7B
$932K 0.05%
12,987
-455
ASML icon
243
ASML
ASML
$550B
$930K 0.05%
704
+4
GSK icon
244
GSK
GSK
$103B
$916K 0.05%
16,592
-50
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$913K 0.05%
+14,015
CAVA icon
246
CAVA Group
CAVA
$10.6B
$907K 0.05%
+11,214
IESC icon
247
IES Holdings
IESC
$13.1B
$900K 0.05%
1,888
+688
YUMC icon
248
Yum China
YUMC
$17.1B
$895K 0.05%
18,350
-363
KB icon
249
KB Financial Group
KB
$39.1B
$878K 0.05%
8,800
+5,800
DEO icon
250
Diageo
DEO
$44.3B
$874K 0.05%
11,740
-50
8 9
10
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