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
ALV icon
276
Autoliv
ALV
$9.09B
$520K 0.03%
4,650
NICE icon
277
Nice
NICE
$6.71B
$515K 0.03%
3,050
-50
IDXX icon
278
Idexx Laboratories
IDXX
$55.4B
$496K 0.03%
925
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$483K 0.03%
5,314
SFNC icon
280
Simmons First National
SFNC
$2.83B
$478K 0.03%
25,205
ELV icon
281
Elevance Health
ELV
$78.2B
$467K 0.03%
1,200
AXS icon
282
AXIS Capital
AXS
$8.25B
$466K 0.03%
4,485
+4
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$462K 0.03%
4,124
+2
BIDU icon
284
Baidu
BIDU
$41.1B
$459K 0.02%
5,350
-125
VZ icon
285
Verizon
VZ
$172B
$453K 0.02%
10,480
VV icon
286
Vanguard Large-Cap ETF
VV
$46.4B
$450K 0.02%
1,576
DAN icon
287
Dana Inc
DAN
$2.67B
$420K 0.02%
24,503
-79
ATR icon
288
AptarGroup
ATR
$8.11B
$417K 0.02%
2,666
AZO icon
289
AutoZone
AZO
$56.7B
$416K 0.02%
112
AEG icon
290
Aegon
AEG
$11.4B
$415K 0.02%
57,362
-2,465
SKYW icon
291
Skywest
SKYW
$4.15B
$413K 0.02%
4,014
-20
BFH icon
292
Bread Financial
BFH
$3.46B
$408K 0.02%
7,137
-67
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$61.9B
$394K 0.02%
16,141
NUE icon
294
Nucor
NUE
$37.1B
$392K 0.02%
3,027
+50
PM icon
295
Philip Morris
PM
$247B
$390K 0.02%
2,141
+5
MCO icon
296
Moody's
MCO
$88B
$388K 0.02%
773
CRS icon
297
Carpenter Technology
CRS
$16B
$386K 0.02%
1,396
-15
CVI icon
298
CVR Energy
CVI
$2.96B
$384K 0.02%
+14,312
EME icon
299
Emcor
EME
$28B
$381K 0.02%
712
-6
ALAB icon
300
Astera Labs
ALAB
$23.7B
$380K 0.02%
4,200
10 11
12
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