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
$1.85B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.91M
3
+$3.5M
4
INTU icon
Intuit
INTU
+$3.48M
5
MA icon
Mastercard
MA
+$3.37M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$5.01M
4
DELL icon
Dell
DELL
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$4.53M

Sector Composition

1 Technology 27.51%
2 Financials 14.47%
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
CME icon
226
CME Group
CME
$95.7B
$1.17M 0.06%
4,254
ACN icon
227
Accenture
ACN
$155B
$1.16M 0.06%
3,868
-50
PFE icon
228
Pfizer
PFE
$140B
$1.15M 0.06%
47,471
-2,205
NVO icon
229
Novo Nordisk
NVO
$220B
$1.14M 0.06%
16,450
+100
FMS icon
230
Fresenius Medical Care
FMS
$15.8B
$1.12M 0.06%
39,100
-1,050
DECK icon
231
Deckers Outdoor
DECK
$12.1B
$1.07M 0.06%
10,384
-15
BHP icon
232
BHP
BHP
$145B
$1.06M 0.06%
22,113
-550
BX icon
233
Blackstone
BX
$115B
$1.06M 0.06%
7,085
-13
AMLP icon
234
Alerian MLP ETF
AMLP
$10.3B
$1.06M 0.06%
21,631
+2,765
IQV icon
235
IQVIA
IQV
$36.9B
$1.03M 0.06%
6,526
-15
ICLR icon
236
Icon
ICLR
$13.1B
$1.03M 0.06%
7,068
-130
NGG icon
237
National Grid
NGG
$74.7B
$987K 0.05%
13,269
-810
TAK icon
238
Takeda Pharmaceutical
TAK
$42.5B
$947K 0.05%
61,250
-1,650
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$12B
$939K 0.05%
5,951
-54
ET icon
240
Energy Transfer Partners
ET
$57.8B
$930K 0.05%
+51,318
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$919K 0.05%
30,528
RF icon
242
Regions Financial
RF
$21.6B
$917K 0.05%
39,000
NWS icon
243
News Corp Class B
NWS
$17.1B
$876K 0.05%
25,520
-907
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$875K 0.05%
4,276
-321
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$867K 0.05%
13,980
UL icon
246
Unilever
UL
$148B
$830K 0.04%
13,561
-375
IBM icon
247
IBM
IBM
$287B
$822K 0.04%
2,789
TRGP icon
248
Targa Resources
TRGP
$33.1B
$791K 0.04%
4,546
-4
BP icon
249
BP
BP
$89.9B
$784K 0.04%
26,197
-550
YUMC icon
250
Yum China
YUMC
$15.6B
$765K 0.04%
17,100
-450
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