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
GLD icon
301
SPDR Gold Trust
GLD
$173B
$388K 0.02%
980
MCY icon
302
Mercury Insurance
MCY
$5.01B
$386K 0.02%
4,101
-456
TNK icon
303
Teekay Tankers
TNK
$2.59B
$378K 0.02%
7,072
-231
HEFA icon
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$378K 0.02%
9,131
IEUR icon
305
iShares Core MSCI Europe ETF
IEUR
$8.52B
$377K 0.02%
5,305
BWA icon
306
BorgWarner
BWA
$10.7B
$376K 0.02%
8,334
-246
CSTM icon
307
Constellium
CSTM
$3.42B
$367K 0.02%
+19,482
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$91B
$366K 0.02%
3,043
+3
BRKR icon
309
Bruker
BRKR
$4.99B
$363K 0.02%
+7,709
THG icon
310
Hanover Insurance
THG
$6.11B
$361K 0.02%
1,973
-64
SNDR icon
311
Schneider National
SNDR
$4.19B
$360K 0.02%
+13,583
AZO icon
312
AutoZone
AZO
$57.6B
$359K 0.02%
106
-523
BTSG icon
313
BrightSpring Health Services
BTSG
$7.5B
$358K 0.02%
9,552
-451
CMBT
314
CMB.TECH NV
CMBT
$3.61B
$356K 0.02%
36,850
-4,600
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$348K 0.02%
3,056
-1,068
YUM icon
316
Yum! Brands
YUM
$44.7B
$342K 0.02%
+2,264
SNX icon
317
TD Synnex
SNX
$12.4B
$342K 0.02%
2,276
-64
USFD icon
318
US Foods
USFD
$20.2B
$341K 0.02%
4,524
-161
JXN icon
319
Jackson Financial
JXN
$7.32B
$340K 0.02%
3,186
-146
VYMI icon
320
Vanguard International High Dividend Yield ETF
VYMI
$18B
$340K 0.02%
3,775
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$62.7B
$338K 0.02%
12,577
-3,564
UNFI icon
322
United Natural Foods
UNFI
$2.53B
$337K 0.02%
10,013
+361
HGV icon
323
Hilton Grand Vacations
HGV
$3.36B
$336K 0.02%
+7,510
DINO icon
324
HF Sinclair
DINO
$10.2B
$334K 0.02%
7,245
-22
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$12.9B
$333K 0.02%
11,090
-100
11 12
13
14 15