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
KTOS icon
351
Kratos Defense & Security Solutions
KTOS
$11.6B
$361K 0.02%
5,117
+1,715
GSAT icon
352
Globalstar
GSAT
$10.5B
$358K 0.02%
+5,391
AZO icon
353
AutoZone
AZO
$59.2B
$358K 0.02%
106
UFPI icon
354
UFP Industries
UFPI
$4.84B
$355K 0.02%
3,849
+1,214
ELV icon
355
Elevance Health
ELV
$80.9B
$351K 0.02%
1,200
PPC icon
356
Pilgrim's Pride
PPC
$7.58B
$350K 0.02%
9,268
+2,800
IEUR icon
357
iShares Core MSCI Europe ETF
IEUR
$8.71B
$349K 0.02%
4,972
-333
GCT icon
358
GigaCloud Technology
GCT
$1.65B
$349K 0.02%
+7,688
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$68.4B
$348K 0.02%
13,577
+1,000
ARW icon
360
Arrow Electronics
ARW
$9.43B
$347K 0.02%
+2,418
SE icon
361
Sea Limited
SE
$52.8B
$345K 0.02%
4,165
VHT icon
362
Vanguard Health Care ETF
VHT
$16.1B
$345K 0.02%
1,266
-95
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$14.3B
$343K 0.02%
11,090
HUBG icon
364
HUB Group
HUBG
$2.64B
$340K 0.02%
9,425
+3,019
MKSI icon
365
MKS Inc
MKSI
$18.8B
$339K 0.02%
+1,476
ATR icon
366
AptarGroup
ATR
$7.59B
$336K 0.02%
2,666
VSAT icon
367
Viasat
VSAT
$8.85B
$333K 0.02%
+7,268
AVT icon
368
Avnet
AVT
$6.59B
$333K 0.02%
5,396
+1,131
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$331K 0.02%
5,406
TLN
370
Talen Energy Corp
TLN
$16.9B
$329K 0.02%
1,031
+337
DY icon
371
Dycom Industries
DY
$13B
$323K 0.02%
+953
DNP icon
372
DNP Select Income Fund
DNP
$4.03B
$321K 0.02%
31,200
SCHF icon
373
Schwab International Equity ETF
SCHF
$62.9B
$319K 0.02%
12,882
+3,500
EYE icon
374
National Vision
EYE
$1.87B
$313K 0.02%
12,100
+2,963
HON icon
375
Honeywell
HON
$135B
$313K 0.02%
1,386
-1
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15
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