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
CWST icon
326
Casella Waste Systems
CWST
$5.52B
$450K 0.02%
+5,668
TIGO icon
327
Millicom
TIGO
$14.1B
$449K 0.02%
5,995
+1,968
SPHR icon
328
Sphere Entertainment
SPHR
$5.14B
$447K 0.02%
3,811
+1,217
AMN icon
329
AMN Healthcare
AMN
$816M
$444K 0.02%
+24,225
VIAV icon
330
Viavi Solutions
VIAV
$12.8B
$444K 0.02%
+13,337
STT icon
331
State Street
STT
$42.1B
$443K 0.02%
3,500
PFGC icon
332
Performance Food Group
PFGC
$13.9B
$442K 0.02%
5,163
+1,704
ROP icon
333
Roper Technologies
ROP
$36.7B
$435K 0.02%
1,230
NXT icon
334
Nextpower Inc
NXT
$17.8B
$434K 0.02%
3,598
+1,090
HGV icon
335
Hilton Grand Vacations
HGV
$3.73B
$433K 0.02%
11,066
+3,556
RDN icon
336
Radian Group
RDN
$4.78B
$433K 0.02%
+13,081
VZ icon
337
Verizon
VZ
$201B
$421K 0.02%
8,379
-1,961
AHR icon
338
American Healthcare REIT
AHR
$9.62B
$420K 0.02%
8,901
+3,098
IDCC icon
339
InterDigital
IDCC
$7.46B
$418K 0.02%
1,385
+545
AEIS icon
340
Advanced Energy
AEIS
$14.8B
$410K 0.02%
+1,272
PAG icon
341
Penske Automotive Group
PAG
$11.2B
$406K 0.02%
2,717
+876
AEG icon
342
Aegon
AEG
$12.4B
$394K 0.02%
54,227
-200
HEFA icon
343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$388K 0.02%
9,131
FLR icon
344
Fluor
FLR
$7.58B
$387K 0.02%
8,301
+1,946
OEF icon
345
iShares S&P 100 ETF
OEF
$19.8B
$386K 0.02%
1,212
-69
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$102B
$384K 0.02%
3,093
+50
NICE icon
347
Nice
NICE
$6.6B
$380K 0.02%
3,450
INTC icon
348
Intel
INTC
$501B
$380K 0.02%
8,617
CENX icon
349
Century Aluminum
CENX
$5.84B
$375K 0.02%
+6,382
FN icon
350
Fabrinet
FN
$25.3B
$367K 0.02%
704
+220
12 13
14
15 16