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
MMM icon
276
3M
MMM
$88.4B
$601K 0.03%
3,874
EPP icon
277
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$591K 0.03%
11,468
IDXX icon
278
Idexx Laboratories
IDXX
$50.4B
$591K 0.03%
925
OVV icon
279
Ovintiv
OVV
$9.64B
$586K 0.03%
14,510
-1,360
JBL icon
280
Jabil
JBL
$23.6B
$567K 0.03%
2,609
-29
NICE icon
281
Nice
NICE
$8.44B
$565K 0.03%
3,900
+850
MA icon
282
Mastercard
MA
$496B
$550K 0.03%
967
-9,570
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$546K 0.03%
7,430
-14
UNP icon
284
Union Pacific
UNP
$131B
$545K 0.03%
2,305
TXN icon
285
Texas Instruments
TXN
$147B
$544K 0.03%
2,962
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$14B
$528K 0.03%
3,779
-299
MTD icon
287
Mettler-Toledo International
MTD
$29.2B
$516K 0.03%
420
-50
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$510K 0.03%
5,314
IESC icon
289
IES Holdings
IESC
$7.78B
$489K 0.02%
1,230
-28
DAN icon
290
Dana Inc
DAN
$2.47B
$485K 0.02%
24,226
-277
VV icon
291
Vanguard Large-Cap ETF
VV
$47.3B
$485K 0.02%
1,576
AEG icon
292
Aegon
AEG
$11.9B
$483K 0.02%
60,512
+3,150
SFNC icon
293
Simmons First National
SFNC
$2.51B
$483K 0.02%
25,205
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$470K 0.02%
4,124
UL icon
295
Unilever
UL
$148B
$468K 0.02%
7,901
-5,660
VZ icon
296
Verizon
VZ
$168B
$461K 0.02%
10,480
EME icon
297
Emcor
EME
$30.3B
$456K 0.02%
702
-10
M icon
298
Macy's
M
$5.23B
$452K 0.02%
25,196
-353
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$62.3B
$425K 0.02%
16,141
SSRM icon
300
SSR Mining
SSRM
$4.57B
$424K 0.02%
17,359
-194
10 11
12
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