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
NUE icon
301
Nucor
NUE
$34.4B
$410K 0.02%
3,028
+1
STT icon
302
State Street
STT
$32.3B
$406K 0.02%
3,500
SKYW icon
303
Skywest
SKYW
$4.06B
$399K 0.02%
3,968
-46
BFH icon
304
Bread Financial
BFH
$2.86B
$393K 0.02%
7,052
-85
CMBT
305
CMB.TECH NV
CMBT
$2.81B
$389K 0.02%
41,450
-650
ELV icon
306
Elevance Health
ELV
$70.5B
$388K 0.02%
1,200
MCY icon
307
Mercury Insurance
MCY
$4.28B
$386K 0.02%
4,557
-50
VHT icon
308
Vanguard Health Care ETF
VHT
$16.1B
$386K 0.02%
1,487
SNX icon
309
TD Synnex
SNX
$12.7B
$383K 0.02%
2,340
-26
DINO icon
310
HF Sinclair
DINO
$9.49B
$380K 0.02%
7,267
-72
BWA icon
311
BorgWarner
BWA
$9.19B
$377K 0.02%
8,580
-97
PFGC icon
312
Performance Food Group
PFGC
$15.2B
$372K 0.02%
3,578
-46
LRN icon
313
Stride
LRN
$2.98B
$371K 0.02%
2,491
-30
SANM icon
314
Sanmina
SANM
$7.3B
$371K 0.02%
3,221
-34
THG icon
315
Hanover Insurance
THG
$6.08B
$370K 0.02%
2,037
-34
TNK icon
316
Teekay Tankers
TNK
$2.11B
$369K 0.02%
7,303
-76
UNFI icon
317
United Natural Foods
UNFI
$2.19B
$363K 0.02%
9,652
-120
HEFA icon
318
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$362K 0.02%
9,131
IEUR icon
319
iShares Core MSCI Europe ETF
IEUR
$6.76B
$361K 0.02%
5,305
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$361K 0.02%
3,040
-221
USFD icon
321
US Foods
USFD
$16.4B
$359K 0.02%
4,685
-58
PRIM icon
322
Primoris Services
PRIM
$7.64B
$357K 0.02%
2,601
-31
ATR icon
323
AptarGroup
ATR
$7.61B
$356K 0.02%
2,666
GLD icon
324
SPDR Gold Trust
GLD
$128B
$348K 0.02%
980
PM icon
325
Philip Morris
PM
$225B
$348K 0.02%
2,146
+5
11 12
13
14 15