HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
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
AHR icon
376
American Healthcare REIT
AHR
$8.33B
$251K 0.01%
5,968
-69
GVA icon
377
Granite Construction
GVA
$5.26B
$250K 0.01%
2,279
-24
SCHA icon
378
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$249K 0.01%
8,936
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$71.7B
$248K 0.01%
1,757
ENB icon
380
Enbridge
ENB
$106B
$247K 0.01%
4,900
-78
TTMI icon
381
TTM Technologies
TTMI
$10.5B
$245K 0.01%
+4,253
HLN icon
382
Haleon
HLN
$46.3B
$245K 0.01%
27,305
+2,650
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$31.2B
$241K 0.01%
5,406
MD icon
384
Pediatrix Medical
MD
$1.8B
$234K 0.01%
13,983
-304
CWST icon
385
Casella Waste Systems
CWST
$6.37B
$232K 0.01%
2,445
-28
HUBG icon
386
HUB Group
HUBG
$2.92B
$230K 0.01%
6,684
-76
SNEX icon
387
StoneX
SNEX
$5.84B
$229K 0.01%
2,266
-27
VUG icon
388
Vanguard Growth ETF
VUG
$201B
$228K 0.01%
475
-20
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$30.8B
$227K 0.01%
2,849
-366
CCJ icon
390
Cameco
CCJ
$54.6B
$226K 0.01%
2,700
AGX icon
391
Argan
AGX
$4.94B
$226K 0.01%
+837
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$223K 0.01%
6,976
NSA icon
393
National Storage Affiliates Trust
NSA
$2.45B
$221K 0.01%
7,303
-88
SCHF icon
394
Schwab International Equity ETF
SCHF
$58.8B
$218K 0.01%
9,382
ROOT icon
395
Root
ROOT
$939M
$218K 0.01%
+2,437
TEL icon
396
TE Connectivity
TEL
$65.9B
$216K 0.01%
+984
ACI icon
397
Albertsons Companies
ACI
$8.52B
$213K 0.01%
12,143
-138
DXPE icon
398
DXP Enterprises
DXPE
$2.02B
$212K 0.01%
+1,783
TDS icon
399
Telephone and Data Systems
TDS
$5.19B
$212K 0.01%
+5,399
CORT icon
400
Corcept Therapeutics
CORT
$4.17B
$209K 0.01%
+2,512
14 15
16
17 18