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
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$756K 0.04%
+13,300
AMAT icon
252
Applied Materials
AMAT
$186B
$756K 0.04%
4,128
-332
RDDT icon
253
Reddit
RDDT
$39.6B
$753K 0.04%
+5,000
BTI icon
254
British American Tobacco
BTI
$111B
$710K 0.04%
+15,000
ROP icon
255
Roper Technologies
ROP
$48B
$697K 0.04%
1,230
EFX icon
256
Equifax
EFX
$25.8B
$691K 0.04%
2,666
DE icon
257
Deere & Co
DE
$125B
$677K 0.04%
1,332
SE icon
258
Sea Limited
SE
$92.5B
$674K 0.04%
4,215
-100
GSK icon
259
GSK
GSK
$94.1B
$666K 0.04%
17,342
-1,262
MT icon
260
ArcelorMittal
MT
$29B
$661K 0.04%
20,917
-478
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$23.4B
$629K 0.03%
4,891
TXN icon
262
Texas Instruments
TXN
$147B
$615K 0.03%
2,962
DELL icon
263
Dell
DELL
$109B
$614K 0.03%
5,008
-37,130
SNN icon
264
Smith & Nephew
SNN
$15.6B
$608K 0.03%
19,835
-540
OVV icon
265
Ovintiv
OVV
$9.64B
$604K 0.03%
15,870
-6,891
MMM icon
266
3M
MMM
$88.4B
$590K 0.03%
3,874
JBL icon
267
Jabil
JBL
$23.6B
$575K 0.03%
2,638
-26
JD icon
268
JD.com
JD
$46.9B
$568K 0.03%
17,400
-500
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$566K 0.03%
11,468
MTD icon
270
Mettler-Toledo International
MTD
$29.2B
$552K 0.03%
470
BABA icon
271
Alibaba
BABA
$407B
$549K 0.03%
4,840
-100
QQQ icon
272
Invesco QQQ Trust
QQQ
$400B
$546K 0.03%
989
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$542K 0.03%
7,444
-955
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$14B
$539K 0.03%
4,078
-448
UNP icon
275
Union Pacific
UNP
$131B
$530K 0.03%
2,305
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