HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.79M
3
+$5.7M
4
COST icon
Costco
COST
+$5.64M
5
TSLA icon
Tesla
TSLA
+$5.62M

Top Sells

1
+$11.1M
2
+$7.93M
3
+$5.73M
4
NKE icon
Nike
NKE
+$5.25M
5
TFC icon
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
TJX icon
251
TJX Companies
TJX
$173B
$768K 0.04%
5,000
-10,429
ASML icon
252
ASML
ASML
$530B
$749K 0.04%
700
-300
IBM icon
253
IBM
IBM
$234B
$743K 0.04%
2,508
-381
NVO icon
254
Novo Nordisk
NVO
$171B
$738K 0.04%
14,500
-1,700
BIDU icon
255
Baidu
BIDU
$41.9B
$723K 0.04%
5,530
-570
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$28B
$692K 0.03%
4,891
NWS icon
257
News Corp Class B
NWS
$15.1B
$691K 0.03%
23,320
-3,700
VRT icon
258
Vertiv
VRT
$101B
$657K 0.03%
+4,055
IDXX icon
259
Idexx Laboratories
IDXX
$46.7B
$626K 0.03%
925
SNN icon
260
Smith & Nephew
SNN
$14B
$623K 0.03%
18,985
-2,700
DE icon
261
Deere & Co
DE
$155B
$620K 0.03%
1,332
DELL icon
262
Dell
DELL
$104B
$618K 0.03%
4,906
-11,913
MMM icon
263
3M
MMM
$79B
$602K 0.03%
3,758
-116
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$101B
$599K 0.03%
2,724
-1,082
QQQ icon
265
Invesco QQQ Trust
QQQ
$387B
$592K 0.03%
964
-47
MTD icon
266
Mettler-Toledo International
MTD
$24.4B
$584K 0.03%
419
-1
JBL icon
267
Jabil
JBL
$27.2B
$582K 0.03%
2,553
-56
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$579K 0.03%
11,468
EFX icon
269
Equifax
EFX
$22.3B
$578K 0.03%
2,666
OVV icon
270
Ovintiv
OVV
$15.5B
$567K 0.03%
14,460
-50
GDMN icon
271
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$240M
$558K 0.03%
6,000
-3,000
SLVR
272
Sprott Silver Miners & Physical Silver ETF
SLVR
$936M
$558K 0.03%
+10,000
DAN icon
273
Dana Inc
DAN
$3.47B
$558K 0.03%
23,476
-750
ROP icon
274
Roper Technologies
ROP
$36.3B
$548K 0.03%
1,230
COPX icon
275
Global X Copper Miners ETF NEW
COPX
$7.1B
$546K 0.03%
+7,600
9 10
11
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