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
HST icon
326
Host Hotels & Resorts
HST
$12.9B
$327K 0.02%
18,432
-310
EMN icon
327
Eastman Chemical
EMN
$7.93B
$326K 0.02%
+5,111
ATR icon
328
AptarGroup
ATR
$8.31B
$325K 0.02%
2,666
LEA icon
329
Lear
LEA
$5.89B
$319K 0.02%
2,784
-90
ARCB icon
330
ArcBest
ARCB
$1.88B
$319K 0.02%
4,294
-147
INTC icon
331
Intel
INTC
$229B
$318K 0.02%
8,617
PM icon
332
Philip Morris
PM
$272B
$317K 0.02%
1,977
-169
PRIM icon
333
Primoris Services
PRIM
$7.64B
$317K 0.02%
2,552
-49
PARR icon
334
Par Pacific Holdings
PARR
$2.6B
$316K 0.02%
+9,003
DNP icon
335
DNP Select Income Fund
DNP
$3.89B
$312K 0.02%
+31,200
PFGC icon
336
Performance Food Group
PFGC
$13.6B
$311K 0.02%
3,459
-119
OUSA icon
337
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$309K 0.02%
5,350
-84
MCO icon
338
Moody's
MCO
$77B
$301K 0.02%
590
PAG icon
339
Penske Automotive Group
PAG
$9.48B
$291K 0.01%
1,841
-64
TTMI icon
340
TTM Technologies
TTMI
$9.98B
$286K 0.01%
4,139
-114
VVX icon
341
V2X
VVX
$2.09B
$282K 0.01%
5,176
-652
AFG icon
342
American Financial Group
AFG
$10.7B
$282K 0.01%
2,065
-78
DNOW icon
343
DNOW Inc
DNOW
$2.09B
$275K 0.01%
20,792
-577
HOUS
344
DELISTED
Anywhere Real Estate
HOUS
$273K 0.01%
+19,303
AHR icon
345
American Healthcare REIT
AHR
$9.81B
$273K 0.01%
5,803
-165
HUBG icon
346
HUB Group
HUBG
$2.09B
$273K 0.01%
6,406
-278
HON icon
347
Honeywell
HON
$149B
$271K 0.01%
1,387
IDCC icon
348
InterDigital
IDCC
$9.2B
$267K 0.01%
840
-20
TRV icon
349
Travelers Companies
TRV
$65.9B
$265K 0.01%
912
-3
CIEN icon
350
Ciena
CIEN
$51.5B
$263K 0.01%
+1,124
12 13
14
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