HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.77M
3
+$4.62M
4
TROW icon
T. Rowe Price
TROW
+$3.43M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.23M

Top Sells

1
+$15.1M
2
+$12.2M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
VOE icon
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
BIDU icon
276
Baidu
BIDU
$42.8B
$616K 0.03%
5,530
ARCB icon
277
ArcBest
ARCB
$2.8B
$613K 0.03%
6,230
+1,936
USFD icon
278
US Foods
USFD
$20.5B
$611K 0.03%
6,627
+2,103
VUG icon
279
Vanguard Growth ETF
VUG
$35.6B
$605K 0.03%
1,386
+968
TFC icon
280
Truist Financial
TFC
$63.5B
$604K 0.03%
13,143
-2,685
IBM icon
281
IBM
IBM
$218B
$604K 0.03%
2,491
-17
SNN icon
282
Smith & Nephew
SNN
$13.3B
$602K 0.03%
18,935
-50
BTSG icon
283
BrightSpring Health Services
BTSG
$10.2B
$591K 0.03%
13,870
+4,318
TTMI icon
284
TTM Technologies
TTMI
$16.5B
$583K 0.03%
5,983
+1,844
SNX icon
285
TD Synnex
SNX
$18.3B
$574K 0.03%
3,402
+1,126
TXN icon
286
Texas Instruments
TXN
$256B
$573K 0.03%
2,952
PRIM icon
287
Primoris Services
PRIM
$9.78B
$564K 0.03%
3,943
+1,391
UNP icon
288
Union Pacific
UNP
$158B
$559K 0.03%
2,305
QQQ icon
289
Invesco QQQ Trust
QQQ
$443B
$556K 0.03%
964
GLD icon
290
SPDR Gold Trust
GLD
$155B
$551K 0.03%
1,280
+300
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$547K 0.03%
7,481
+76
MMM icon
292
3M
MMM
$74.3B
$546K 0.03%
3,758
MCY icon
293
Mercury Insurance
MCY
$5.33B
$543K 0.03%
6,165
+2,064
NVO icon
294
Novo Nordisk
NVO
$195B
$535K 0.03%
14,568
+68
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$535K 0.03%
3,671
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$534K 0.03%
5,304
-10
M icon
297
Macy's
M
$5.19B
$534K 0.03%
29,500
+6,514
GPI icon
298
Group 1 Automotive
GPI
$4.2B
$531K 0.03%
+1,607
LNC icon
299
Lincoln National
LNC
$7.18B
$531K 0.03%
+14,946
MTD icon
300
Mettler-Toledo International
MTD
$25.7B
$526K 0.03%
417
-2
10 11
12
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