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
TLN
351
Talen Energy Corp
TLN
$14.5B
$260K 0.01%
694
-21
MAA icon
352
Mid-America Apartment Communities
MAA
$14.8B
$259K 0.01%
1,864
KTOS icon
353
Kratos Defense & Security Solutions
KTOS
$16.7B
$258K 0.01%
3,402
-67
KB icon
354
KB Financial Group
KB
$36.6B
$258K 0.01%
3,000
-400
AGX icon
355
Argan
AGX
$6.47B
$257K 0.01%
819
-18
TPH icon
356
Tri Pointe Homes
TPH
$3.95B
$256K 0.01%
8,135
-261
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$72.6B
$252K 0.01%
1,757
PPC icon
358
Pilgrim's Pride
PPC
$8.73B
$252K 0.01%
6,468
-933
FLR icon
359
Fluor
FLR
$6.42B
$252K 0.01%
+6,355
URBN icon
360
Urban Outfitters
URBN
$5.79B
$251K 0.01%
+3,330
CCJ icon
361
Cameco
CCJ
$48B
$247K 0.01%
2,700
SPHR icon
362
Sphere Entertainment
SPHR
$3.94B
$247K 0.01%
+2,594
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$242K 0.01%
5,406
UFPI icon
364
UFP Industries
UFPI
$5.09B
$240K 0.01%
2,635
-94
FIX icon
365
Comfort Systems
FIX
$49.7B
$238K 0.01%
+255
REVG
366
DELISTED
REV Group
REVG
$237K 0.01%
+3,891
EYE icon
367
National Vision
EYE
$2.14B
$236K 0.01%
9,137
-288
ENB icon
368
Enbridge
ENB
$119B
$234K 0.01%
4,900
HL icon
369
Hecla Mining
HL
$13.3B
$233K 0.01%
+12,120
CELH icon
370
Celsius Holdings
CELH
$11.2B
$231K 0.01%
5,057
-18,343
CRK icon
371
Comstock Resources
CRK
$6.03B
$231K 0.01%
9,946
-279
ARWR icon
372
Arrowhead Research
ARWR
$8.03B
$229K 0.01%
+3,453
STRL icon
373
Sterling Infrastructure
STRL
$12.8B
$228K 0.01%
746
-16
HLN icon
374
Haleon
HLN
$46.6B
$227K 0.01%
22,445
-4,860
SCHF icon
375
Schwab International Equity ETF
SCHF
$58.6B
$226K 0.01%
9,382
13 14
15
16 17