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
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.39M
3
+$5.51M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
ACN icon
Accenture
ACN
+$3.75M

Top Sells

1
+$7.01M
2
+$6.95M
3
+$6.09M
4
MA icon
Mastercard
MA
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M

Sector Composition

1 Technology 29.54%
2 Financials 14.2%
3 Industrials 8.21%
4 Communication Services 7.97%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
326
V2X
VVX
$2.1B
$339K 0.02%
+5,828
JXN icon
327
Jackson Financial
JXN
$8.14B
$337K 0.02%
+3,332
CRS icon
328
Carpenter Technology
CRS
$18.2B
$337K 0.02%
1,371
-25
WCC icon
329
WESCO International
WCC
$15.3B
$336K 0.02%
1,590
-17
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$13.4B
$332K 0.02%
11,190
PAG icon
331
Penske Automotive Group
PAG
$11B
$331K 0.02%
1,905
-22
SLG icon
332
SL Green Realty
SLG
$3.11B
$329K 0.02%
+5,496
SYY icon
333
Sysco
SYY
$41.4B
$328K 0.02%
3,985
-315
DNOW icon
334
DNOW Inc
DNOW
$3.11B
$326K 0.02%
21,369
-424
ADNT icon
335
Adient
ADNT
$2.07B
$320K 0.02%
+13,280
VYMI icon
336
Vanguard International High Dividend Yield ETF
VYMI
$16.3B
$320K 0.02%
3,775
HST icon
337
Host Hotels & Resorts
HST
$13.3B
$319K 0.02%
+18,742
SAH icon
338
Sonic Automotive
SAH
$2.13B
$319K 0.02%
+4,186
TGT icon
339
Target
TGT
$52.3B
$318K 0.02%
3,544
RSI icon
340
Rush Street Interactive
RSI
$1.73B
$318K 0.02%
15,506
-159
KTOS icon
341
Kratos Defense & Security Solutions
KTOS
$15.9B
$317K 0.02%
+3,469
AFG icon
342
American Financial Group
AFG
$10.9B
$312K 0.02%
2,143
-25
ARCB icon
343
ArcBest
ARCB
$2.5B
$310K 0.02%
+4,441
OUSA icon
344
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$807M
$307K 0.02%
5,434
TLN
345
Talen Energy Corp
TLN
$15.8B
$304K 0.02%
+715
PPC icon
346
Pilgrim's Pride
PPC
$10.3B
$301K 0.02%
+7,401
LRCX icon
347
Lam Research
LRCX
$288B
$299K 0.01%
2,230
IDCC icon
348
InterDigital
IDCC
$9.55B
$297K 0.01%
+860
BTSG icon
349
BrightSpring Health Services
BTSG
$7.16B
$296K 0.01%
10,003
-118
GWRE icon
350
Guidewire Software
GWRE
$10.9B
$293K 0.01%
1,275
-14
12 13
14
15 16