HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.77M
3
+$4.62M
4
TROW icon
T. Rowe Price
TROW
+$3.43M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.23M

Top Sells

1
+$15.1M
2
+$12.2M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.22M

Sector Composition

1 Technology 27.98%
2 Financials 14.14%
3 Industrials 9.47%
4 Communication Services 8.64%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
301
AutoNation
AN
$7.21B
$525K 0.03%
+2,687
SNDR icon
302
Schneider National
SNDR
$5.52B
$521K 0.03%
19,771
+6,188
IDXX icon
303
Idexx Laboratories
IDXX
$45.1B
$520K 0.03%
925
THG icon
304
Hanover Insurance
THG
$6.57B
$513K 0.03%
2,962
+989
NUE icon
305
Nucor
NUE
$51.5B
$512K 0.03%
3,029
+1
HST icon
306
Host Hotels & Resorts
HST
$14.5B
$508K 0.03%
26,498
+8,066
WFRD icon
307
Weatherford International
WFRD
$7.88B
$508K 0.03%
+5,367
JD icon
308
JD.com
JD
$40.9B
$501K 0.03%
16,950
-50
LEA icon
309
Lear
LEA
$6.7B
$500K 0.03%
4,131
+1,347
NOV icon
310
NOV
NOV
$7.16B
$500K 0.03%
+26,556
EQH icon
311
Equitable Holdings
EQH
$11.9B
$494K 0.03%
+13,314
HCSG icon
312
Healthcare Services Group
HCSG
$1.46B
$491K 0.03%
+26,477
MA icon
313
Mastercard
MA
$438B
$488K 0.03%
977
-7,713
VVX icon
314
V2X
VVX
$2.12B
$485K 0.03%
7,079
+1,903
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$480K 0.03%
+6,000
EFX icon
316
Equifax
EFX
$20.7B
$480K 0.03%
2,666
BCC icon
317
Boise Cascade
BCC
$2.8B
$477K 0.03%
+6,286
EFOR
318
Everforth Inc
EFOR
$872M
$475K 0.03%
+12,269
JXN icon
319
Jackson Financial
JXN
$8.04B
$475K 0.03%
4,492
+1,306
SFNC icon
320
Simmons First National
SFNC
$3.08B
$471K 0.02%
24,205
-1,000
VV icon
321
Vanguard Large-Cap ETF
VV
$50.6B
$466K 0.02%
1,560
STRL icon
322
Sterling Infrastructure
STRL
$16.3B
$466K 0.02%
1,144
+398
CMBT
323
CMB.TECH NV
CMBT
$3.98B
$465K 0.02%
36,750
-100
ALAB icon
324
Astera Labs
ALAB
$34.7B
$460K 0.02%
4,200
-7,012
LEG icon
325
Leggett & Platt
LEG
$1.49B
$459K 0.02%
+46,458
11 12
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