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
UNP icon
276
Union Pacific
UNP
$144B
$533K 0.03%
2,305
SE icon
277
Sea Limited
SE
$51.8B
$531K 0.03%
4,165
-250
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$529K 0.03%
7,405
-25
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$518K 0.03%
3,671
-108
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$515K 0.03%
5,314
TXN icon
281
Texas Instruments
TXN
$177B
$512K 0.03%
2,952
-10
M icon
282
Macy's
M
$4.54B
$507K 0.03%
22,986
-2,210
BFH icon
283
Bread Financial
BFH
$3.01B
$505K 0.03%
6,825
-227
NUE icon
284
Nucor
NUE
$37.1B
$494K 0.02%
3,028
VV icon
285
Vanguard Large-Cap ETF
VV
$46.4B
$491K 0.02%
1,560
-16
JD icon
286
JD.com
JD
$39.1B
$488K 0.02%
17,000
-1,750
SFNC icon
287
Simmons First National
SFNC
$2.71B
$475K 0.02%
25,205
SANM icon
288
Sanmina
SANM
$6.75B
$473K 0.02%
3,153
-68
IESC icon
289
IES Holdings
IESC
$9.01B
$467K 0.02%
1,200
-30
STT icon
290
State Street
STT
$33.5B
$452K 0.02%
3,500
OEF icon
291
iShares S&P 100 ETF
OEF
$28.2B
$439K 0.02%
1,281
-2,800
CRS icon
292
Carpenter Technology
CRS
$18.6B
$423K 0.02%
1,342
-29
AMKR icon
293
Amkor Technology
AMKR
$11B
$422K 0.02%
+10,682
VZ icon
294
Verizon
VZ
$215B
$421K 0.02%
10,340
-140
EME icon
295
Emcor
EME
$32.4B
$421K 0.02%
688
-14
ELV icon
296
Elevance Health
ELV
$64.5B
$421K 0.02%
1,200
AEG icon
297
Aegon
AEG
$10.5B
$420K 0.02%
54,427
-6,085
VHT icon
298
Vanguard Health Care ETF
VHT
$16.7B
$392K 0.02%
1,361
-126
SOFI icon
299
SoFi Technologies
SOFI
$22.5B
$391K 0.02%
14,949
-56,802
NICE icon
300
Nice
NICE
$7B
$390K 0.02%
3,450
-450
10 11
12
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