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
CMBT
301
CMB.TECH NV
CMBT
$2.81B
$380K 0.02%
42,100
-1,200
IESC icon
302
IES Holdings
IESC
$7.78B
$373K 0.02%
1,258
-36
STT icon
303
State Street
STT
$32.3B
$372K 0.02%
3,500
VHT icon
304
Vanguard Health Care ETF
VHT
$16.1B
$369K 0.02%
1,487
LRN icon
305
Stride
LRN
$2.98B
$366K 0.02%
2,521
-16
USFD icon
306
US Foods
USFD
$16.4B
$365K 0.02%
4,743
-38
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$356K 0.02%
3,261
THG icon
308
Hanover Insurance
THG
$6.08B
$352K 0.02%
2,071
-14
IEUR icon
309
iShares Core MSCI Europe ETF
IEUR
$6.76B
$351K 0.02%
5,305
TGT icon
310
Target
TGT
$42.1B
$350K 0.02%
3,544
HEFA icon
311
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$347K 0.02%
9,131
PAG icon
312
Penske Automotive Group
PAG
$10.5B
$331K 0.02%
1,927
-1
SYY icon
313
Sysco
SYY
$35.6B
$326K 0.02%
4,300
QTWO icon
314
Q2 Holdings
QTWO
$3.86B
$324K 0.02%
3,458
-19
DNOW icon
315
DNOW Inc
DNOW
$1.54B
$323K 0.02%
21,793
+13
HON icon
316
Honeywell
HON
$128B
$323K 0.02%
1,387
-8,278
SNX icon
317
TD Synnex
SNX
$12.7B
$321K 0.02%
2,366
-21
ST icon
318
Sensata Technologies
ST
$4.64B
$321K 0.02%
10,660
-905
SANM icon
319
Sanmina
SANM
$7.3B
$318K 0.02%
3,255
-46
PFGC icon
320
Performance Food Group
PFGC
$15.2B
$317K 0.02%
3,624
-23
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$13.5B
$314K 0.02%
11,190
SFM icon
322
Sprouts Farmers Market
SFM
$7.69B
$313K 0.02%
1,901
-2
MCY icon
323
Mercury Insurance
MCY
$4.28B
$310K 0.02%
4,607
-44
WKC icon
324
World Kinect Corp
WKC
$1.44B
$310K 0.02%
10,943
-2
TNK icon
325
Teekay Tankers
TNK
$2.11B
$308K 0.02%
7,379
-83
11 12
13
14 15