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
SOFI icon
351
SoFi Technologies
SOFI
$35.8B
$269K 0.01%
14,784
-73,371
ACI icon
352
Albertsons Companies
ACI
$9.72B
$264K 0.01%
+12,281
BHF icon
353
Brighthouse Financial
BHF
$3.26B
$264K 0.01%
4,911
+3
HLN icon
354
Haleon
HLN
$41.3B
$256K 0.01%
24,655
-525
SIRI icon
355
SiriusXM
SIRI
$7.3B
$253K 0.01%
11,000
TOST icon
356
Toast
TOST
$21.1B
$252K 0.01%
+5,683
HOOD icon
357
Robinhood
HOOD
$130B
$251K 0.01%
+2,684
EHC icon
358
Encompass Health
EHC
$11.5B
$250K 0.01%
2,035
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$27.5B
$249K 0.01%
3,215
-5
AFRM icon
360
Affirm
AFRM
$23.7B
$248K 0.01%
+3,581
TRV icon
361
Travelers Companies
TRV
$59.9B
$245K 0.01%
915
BTSG icon
362
BrightSpring Health Services
BTSG
$5.96B
$239K 0.01%
10,121
+97
NSA icon
363
National Storage Affiliates Trust
NSA
$2.23B
$236K 0.01%
7,391
+265
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$65.1B
$234K 0.01%
1,757
RSI icon
365
Rush Street Interactive
RSI
$1.65B
$233K 0.01%
15,665
-133
BROS icon
366
Dutch Bros
BROS
$7.05B
$233K 0.01%
3,409
-23,506
ATGE icon
367
Adtalem Global Education
ATGE
$3.56B
$232K 0.01%
+1,820
AVPT icon
368
AvePoint
AVPT
$3B
$231K 0.01%
11,940
-149
XLE icon
369
Energy Select Sector SPDR Fund
XLE
$26.5B
$229K 0.01%
2,703
-125
UNFI icon
370
United Natural Foods
UNFI
$2.19B
$228K 0.01%
+9,772
DXC icon
371
DXC Technology
DXC
$2.54B
$226K 0.01%
14,804
-5
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$226K 0.01%
8,936
HUBG icon
373
HUB Group
HUBG
$2.25B
$226K 0.01%
6,760
-26
ENB icon
374
Enbridge
ENB
$102B
$226K 0.01%
4,978
SSRM icon
375
SSR Mining
SSRM
$4.57B
$224K 0.01%
17,553
-139
13 14
15
16 17