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
DB icon
251
Deutsche Bank
DB
$68.9B
$955K 0.05%
26,980
-27,750
BABA icon
252
Alibaba
BABA
$407B
$954K 0.05%
5,340
+500
NWS icon
253
News Corp Class B
NWS
$17.1B
$934K 0.05%
27,020
+1,500
TAK icon
254
Takeda Pharmaceutical
TAK
$42.5B
$903K 0.05%
61,650
+400
BTI icon
255
British American Tobacco
BTI
$111B
$902K 0.04%
17,000
+2,000
NVO icon
256
Novo Nordisk
NVO
$220B
$899K 0.04%
16,200
-250
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$891K 0.04%
13,650
-330
BP icon
258
BP
BP
$89.9B
$850K 0.04%
24,653
-1,544
AMAT icon
259
Applied Materials
AMAT
$186B
$830K 0.04%
4,053
-75
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$821K 0.04%
3,806
-470
GSK icon
261
GSK
GSK
$94.1B
$818K 0.04%
18,942
+1,600
MT icon
262
ArcelorMittal
MT
$29B
$816K 0.04%
22,567
+1,650
IBM icon
263
IBM
IBM
$287B
$815K 0.04%
2,889
+100
BIDU icon
264
Baidu
BIDU
$41.6B
$804K 0.04%
6,100
+750
SE icon
265
Sea Limited
SE
$92.5B
$789K 0.04%
4,415
+200
SNN icon
266
Smith & Nephew
SNN
$15.6B
$787K 0.04%
21,685
+1,850
YUMC icon
267
Yum China
YUMC
$15.6B
$783K 0.04%
18,250
+1,150
GDMN icon
268
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$112M
$715K 0.04%
+9,000
EFX icon
269
Equifax
EFX
$25.8B
$684K 0.03%
2,666
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$23.4B
$676K 0.03%
4,891
JD icon
271
JD.com
JD
$46.9B
$656K 0.03%
18,750
+1,350
IBIT icon
272
iShares Bitcoin Trust
IBIT
$84B
$624K 0.03%
9,600
+5,100
ROP icon
273
Roper Technologies
ROP
$48B
$613K 0.03%
1,230
DE icon
274
Deere & Co
DE
$125B
$609K 0.03%
1,332
QQQ icon
275
Invesco QQQ Trust
QQQ
$400B
$607K 0.03%
1,011
+22
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