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
GWRE icon
326
Guidewire Software
GWRE
$19.7B
$303K 0.02%
1,289
-12
GIS icon
327
General Mills
GIS
$24.9B
$303K 0.02%
5,856
VYMI icon
328
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$302K 0.02%
3,775
MKTX icon
329
MarketAxess Holdings
MKTX
$5.98B
$302K 0.02%
+1,354
DINO icon
330
HF Sinclair
DINO
$9.65B
$301K 0.02%
7,339
-19
GLD icon
331
SPDR Gold Trust
GLD
$128B
$299K 0.02%
980
M icon
332
Macy's
M
$5.23B
$298K 0.02%
25,549
-33
WCC icon
333
WESCO International
WCC
$12.6B
$298K 0.02%
1,607
-17
OC icon
334
Owens Corning
OC
$10.6B
$297K 0.02%
+2,158
FLR icon
335
Fluor
FLR
$7.88B
$297K 0.02%
5,784
-58
VC icon
336
Visteon
VC
$2.92B
$296K 0.02%
3,168
-27
OUSA icon
337
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$293K 0.02%
5,434
+25
REZI icon
338
Resideo Technologies
REZI
$6.37B
$292K 0.02%
13,240
-26
BWA icon
339
BorgWarner
BWA
$9.3B
$291K 0.02%
8,677
+63
CRK icon
340
Comstock Resources
CRK
$5.5B
$288K 0.02%
10,415
-301
CWST icon
341
Casella Waste Systems
CWST
$5.62B
$285K 0.02%
2,473
-6
TGNA icon
342
TEGNA Inc
TGNA
$3.17B
$282K 0.02%
16,840
-146
AVT icon
343
Avnet
AVT
$3.94B
$278K 0.02%
5,235
-46
LEA icon
344
Lear
LEA
$5.57B
$276K 0.01%
2,908
-73
MAA icon
345
Mid-America Apartment Communities
MAA
$15B
$276K 0.01%
1,864
-194
IBIT icon
346
iShares Bitcoin Trust
IBIT
$84B
$275K 0.01%
+4,500
UFPI icon
347
UFP Industries
UFPI
$5.4B
$275K 0.01%
2,765
-16
AFG icon
348
American Financial Group
AFG
$11B
$274K 0.01%
2,168
-19
ABG icon
349
Asbury Automotive
ABG
$4.56B
$272K 0.01%
1,140
+41
TPH icon
350
Tri Pointe Homes
TPH
$2.74B
$272K 0.01%
+8,500