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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
$1.89B
AUM Growth
-$119M
(-5.9%)
Holding
464
Top Buys
| 1 | +$8.74M | |
| 2 | +$5.77M | |
| 3 | +$4.62M | |
| 4 |
T. Rowe Price
TROW
|
+$3.43M |
| 5 |
Jones Lang LaSalle
JLL
|
+$3.23M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$12.2M | |
| 3 | +$10M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$148B
| $874K | 0.05% |
31,117
-10,350
|
|
||
252
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $857K | 0.05% |
12,695
-685
|
|
||
253
Ovintiv
OVV
$15.2B
| $855K | 0.05% |
14,410
-50
|
|
||
254
Comcast
CMCSA
$86.1B
| $848K | 0.04% |
29,539
-10,298
|
|
||
255
Fresenius Medical Care
FMS
$12.7B
| $827K | 0.04% |
36,650
-150
|
|
||
256
Rocket Lab Corp
RKLB
$66.3B
| $821K | 0.04% |
+12,786
|
|
||
257
Par Pacific Holdings
PARR
$2.62B
| $820K | 0.04% |
13,097
+4,094
|
|
||
258
Blackstone
BX
$157B
| $814K | 0.04% |
7,075
-10
|
|
||
259
Dell
DELL
$266B
| $800K | 0.04% |
4,874
-32
|
|
||
260
Carpenter Technology
CRS
$28B
| $788K | 0.04% |
1,999
+657
|
|
||
261
Emcor
EME
$38B
| $771K | 0.04% |
1,044
+356
|
|
||
262
Deere & Co
DE
$157B
| $750K | 0.04% |
1,332
|
|
||
263
ICICI Bank
IBN
$101B
| $747K | 0.04% |
28,850
-50
|
|
||
264
Teekay Tankers
TNK
$2.61B
| $745K | 0.04% |
10,161
+3,089
|
|
||
265
Icon
ICLR
$11.3B
| $743K | 0.04% |
6,718
|
|
||
266
AST SpaceMobile
ASTS
$26.3B
| $740K | 0.04% |
8,932
-7,092
|
|
||
267
Deutsche Bank
DB
$67B
| $717K | 0.04% |
24,090
-100
|
|
||
268
iShares MSCI ACWI ETF
ACWI
$32.9B
| $677K | 0.04% |
4,891
|
|
||
269
Alibaba
BABA
$265B
| $676K | 0.04% |
5,390
|
|
||
270
Constellium
CSTM
$4.81B
| $676K | 0.04% |
27,486
+8,004
|
|
||
271
Argan
AGX
$9.89B
| $673K | 0.04% |
1,235
+416
|
|
||
272
BorgWarner
BWA
$15.1B
| $672K | 0.04% |
12,385
+4,051
|
|
||
273
News Corp Class B
NWS
$15.9B
| $662K | 0.04% |
23,220
-100
|
|
||
274
United Natural Foods
UNFI
$3.07B
| $658K | 0.03% |
14,595
+4,582
|
|
||
275
HF Sinclair
DINO
$12B
| $649K | 0.03% |
10,395
+3,150
|
|