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 +$10.1M
2 +$6.69M
3 +$5.68M
4
COLB icon
Columbia Banking Systems
COLB
+$4.4M
5
ACN icon
Accenture
ACN
+$3.97M

Top Sells

1 +$7.11M
2 +$6.95M
3 +$6.31M
4
MA icon
Mastercard
MA
+$5.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.5M

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
HON icon
351
Honeywell
HON
$143B
$292K 0.01%
1,387
BEN icon
352
Franklin Resources
BEN
$12B
$292K 0.01%
+12,619
LEA icon
353
Lear
LEA
$6.07B
$289K 0.01%
2,874
-34
INTC icon
354
Intel
INTC
$219B
$289K 0.01%
+8,617
TPH icon
355
Tri Pointe Homes
TPH
$3.98B
$285K 0.01%
8,396
-104
BCC icon
356
Boise Cascade
BCC
$2.64B
$283K 0.01%
+3,654
KB icon
357
KB Financial Group
KB
$36B
$282K 0.01%
+3,400
MCO icon
358
Moody's
MCO
$75.5B
$281K 0.01%
590
-183
WKC icon
359
World Kinect Corp
WKC
$1.19B
$281K 0.01%
10,826
-117
LIF
360
Life360
LIF
$3.1B
$280K 0.01%
+2,637
CVSA
361
Covista Inc.
CVSA
$3.99B
$278K 0.01%
1,799
-21
TPR icon
362
Tapestry
TPR
$28.3B
$276K 0.01%
2,440
-28
EYE icon
363
National Vision
EYE
$2.13B
$275K 0.01%
+9,425
ABG icon
364
Asbury Automotive
ABG
$3.79B
$274K 0.01%
1,121
-19
AVT icon
365
Avnet
AVT
$4.96B
$270K 0.01%
5,169
-66
MAA icon
366
Mid-America Apartment Communities
MAA
$14.2B
$260K 0.01%
1,864
STRL icon
367
Sterling Infrastructure
STRL
$13B
$259K 0.01%
+762
EHC icon
368
Encompass Health
EHC
$9.69B
$258K 0.01%
2,035
BHF icon
369
Brighthouse Financial
BHF
$3.43B
$258K 0.01%
4,856
-55
COMP icon
370
Compass
COMP
$5.28B
$257K 0.01%
32,046
-632
AFRM icon
371
Affirm
AFRM
$14.3B
$257K 0.01%
3,510
-71
SIRI icon
372
SiriusXM
SIRI
$7.64B
$256K 0.01%
11,000
TRV icon
373
Travelers Companies
TRV
$62.5B
$255K 0.01%
915
UFPI icon
374
UFP Industries
UFPI
$5.12B
$255K 0.01%
2,729
-36
LLYVK icon
375
Liberty Live Group Series C
LLYVK
$8.33B
$254K 0.01%
2,619
-30