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HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.93%
This Fund
S&P 500
1 Year Est. Return
+33.93%
AUM
$2.01B
AUM Growth
+$1.06M
(+0.05%)
Holding
462
Top Buys
| 1 | +$7.72M | |
| 2 | +$5.79M | |
| 3 | +$5.7M | |
| 4 |
Costco
COST
|
+$5.64M |
| 5 |
Tesla
TSLA
|
+$5.62M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$7.93M | |
| 3 | +$5.73M | |
| 4 |
Nike
NKE
|
+$5.25M |
| 5 |
Truist Financial
TFC
|
+$5.14M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Financials | 14.88% |
| 3 | Communication Services | 8.33% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AST SpaceMobile
ASTS
$24.6B
| $1.16M | 0.06% |
+16,024
|
|
||
|
DOCU
227
DocuSign
DOCU
$8.48B
| $1.16M | 0.06% |
16,909
-533
|
|
||
228
Cloudflare
NET
$82B
| $1.14M | 0.06% |
5,766
-10,278
|
|
||
229
NXP Semiconductors
NXPI
$76.5B
| $1.12M | 0.06% |
5,166
-650
|
|
||
230
Blackstone
BX
$156B
| $1.09M | 0.05% |
7,085
-15,173
|
|
||
231
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.06M | 0.05% |
5,841
-20
|
|
||
232
Pfizer
PFE
$148B
| $1.03M | 0.05% |
41,467
-4,389
|
|
||
233
Regions Financial
RF
$24.7B
| $1.03M | 0.05% |
38,000
|
|
||
234
Diageo
DEO
$44.8B
| $1.02M | 0.05% |
11,790
-1,480
|
|
||
235
Gates Industrial
GTES
$7.03B
| $1.02M | 0.05% |
47,350
-5,550
|
|
||
236
National Grid
NGG
$81.9B
| $946K | 0.05% |
12,229
-1,738
|
|
||
237
Deutsche Bank
DB
$66.7B
| $933K | 0.05% |
24,190
-2,790
|
|
||
238
ArcelorMittal
MT
$52B
| $919K | 0.05% |
20,177
-2,390
|
|
||
239
Robinhood
HOOD
$87.1B
| $897K | 0.04% |
7,934
-6,194
|
|
||
240
Yum China
YUMC
$15.1B
| $893K | 0.04% |
18,713
+463
|
|
||
241
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $883K | 0.04% |
13,380
-270
|
|
||
242
Fresenius Medical Care
FMS
$12.8B
| $877K | 0.04% |
36,800
-4,200
|
|
||
243
ICICI Bank
IBN
$101B
| $861K | 0.04% |
28,900
-5,050
|
|
||
244
Takeda Pharmaceutical
TAK
$49.5B
| $854K | 0.04% |
54,800
-6,850
|
|
||
245
Starwood Property Trust
STWD
$6.29B
| $835K | 0.04% |
46,350
-34,999
|
|
||
246
Amgen
AMGN
$188B
| $831K | 0.04% |
+2,538
|
|
||
247
GSK
GSK
$105B
| $816K | 0.04% |
16,642
-2,300
|
|
||
248
Alibaba
BABA
$266B
| $790K | 0.04% |
5,390
+50
|
|
||
249
BP
BP
$106B
| $783K | 0.04% |
22,543
-2,110
|
|
||
|
250
Truist Financial
TFC
$61.2B
| $779K | 0.04% |
15,828
-111,500
|
|