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
$17.4B
$303K 0.02%
1,289
-12
GIS icon
327
General Mills
GIS
$25.1B
$303K 0.02%
5,856
VYMI icon
328
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$302K 0.02%
3,775
MKTX icon
329
MarketAxess Holdings
MKTX
$6.65B
$302K 0.02%
+1,354
DINO icon
330
HF Sinclair
DINO
$9.09B
$301K 0.02%
7,339
-19
GLD icon
331
SPDR Gold Trust
GLD
$145B
$299K 0.02%
980
M icon
332
Macy's
M
$6.34B
$298K 0.02%
25,549
-33
WCC icon
333
WESCO International
WCC
$12.7B
$298K 0.02%
1,607
-17
OC icon
334
Owens Corning
OC
$9.53B
$297K 0.02%
+2,158
FLR icon
335
Fluor
FLR
$6.99B
$297K 0.02%
5,784
-58
VC icon
336
Visteon
VC
$2.82B
$296K 0.02%
3,168
-27
OUSA icon
337
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$293K 0.02%
5,434
+25
REZI icon
338
Resideo Technologies
REZI
$5.39B
$292K 0.02%
13,240
-26
BWA icon
339
BorgWarner
BWA
$9.52B
$291K 0.02%
8,677
+63
CRK icon
340
Comstock Resources
CRK
$6.35B
$288K 0.02%
10,415
-301
CWST icon
341
Casella Waste Systems
CWST
$6.29B
$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
$4.01B
$278K 0.02%
5,235
-46
LEA icon
344
Lear
LEA
$5.89B
$276K 0.01%
2,908
-73
MAA icon
345
Mid-America Apartment Communities
MAA
$15.5B
$276K 0.01%
1,864
-194
IBIT icon
346
iShares Bitcoin Trust
IBIT
$66.6B
$275K 0.01%
+4,500
UFPI icon
347
UFP Industries
UFPI
$5.38B
$275K 0.01%
2,765
-16
AFG icon
348
American Financial Group
AFG
$11.4B
$274K 0.01%
2,168
-19
ABG icon
349
Asbury Automotive
ABG
$4.74B
$272K 0.01%
1,140
+41
TPH icon
350
Tri Pointe Homes
TPH
$2.9B
$272K 0.01%
+8,500
12 13
14
15 16