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
TEL icon
376
TE Connectivity
TEL
$59.7B
$224K 0.01%
984
XMTR icon
377
Xometry
XMTR
$1.94B
$223K 0.01%
+3,756
TIGO icon
378
Millicom
TIGO
$12.2B
$223K 0.01%
+4,027
SYY icon
379
Sysco
SYY
$40.5B
$221K 0.01%
3,000
-985
FN icon
380
Fabrinet
FN
$18.4B
$220K 0.01%
+484
SIRI icon
381
SiriusXM
SIRI
$7.5B
$220K 0.01%
11,000
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$219K 0.01%
6,700
-276
NXT icon
383
Nextpower Inc
NXT
$17.5B
$218K 0.01%
+2,508
EHC icon
384
Encompass Health
EHC
$10.1B
$216K 0.01%
2,035
TDS icon
385
Telephone and Data Systems
TDS
$4.87B
$215K 0.01%
5,255
-144
PTGX icon
386
Protagonist Therapeutics
PTGX
$6.17B
$215K 0.01%
+2,462
ABG icon
387
Asbury Automotive
ABG
$3.68B
$213K 0.01%
915
-206
AVDL
388
DELISTED
Avadel Pharmaceuticals
AVDL
$213K 0.01%
+9,861
SAH icon
389
Sonic Automotive
SAH
$2.04B
$212K 0.01%
3,433
-753
PRM icon
390
Perimeter Solutions
PRM
$3.29B
$212K 0.01%
+7,684
VOYA icon
391
Voya Financial
VOYA
$6.28B
$210K 0.01%
+2,824
TGT icon
392
Target
TGT
$53B
$210K 0.01%
2,144
-1,400
ADNT icon
393
Adient
ADNT
$1.55B
$209K 0.01%
10,888
-2,392
WKC icon
394
World Kinect Corp
WKC
$1.16B
$208K 0.01%
8,893
-1,933
CALX icon
395
Calix
CALX
$3.35B
$208K 0.01%
+3,930
AVT icon
396
Avnet
AVT
$4.93B
$205K 0.01%
4,265
-904
VUG icon
397
Vanguard Growth ETF
VUG
$194B
$204K 0.01%
418
-57
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$202K 0.01%
7,085
-1,851
CPRI icon
399
Capri Holdings
CPRI
$2.19B
$200K 0.01%
+8,200
DXC icon
400
DXC Technology
DXC
$1.98B
$176K 0.01%
12,013
-2,542
14 15
16
17 18