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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
SSRM icon
376
SSR Mining
SSRM
$6B
$311K 0.02%
+10,571
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$310K 0.02%
2,780
-276
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$110B
$306K 0.02%
1,424
-1,300
PM icon
379
Philip Morris
PM
$283B
$303K 0.02%
1,832
-145
COHR icon
380
Coherent
COHR
$81B
$302K 0.02%
+1,267
MCD icon
381
McDonald's
MCD
$203B
$301K 0.02%
969
-4,828
SAH icon
382
Sonic Automotive
SAH
$2.65B
$300K 0.02%
4,369
+936
HII icon
383
Huntington Ingalls Industries
HII
$11.8B
$299K 0.02%
+788
FIGS icon
384
FIGS
FIGS
$2.07B
$295K 0.02%
+20,003
OUSA icon
385
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
$294K 0.02%
5,280
-70
ADNT icon
386
Adient
ADNT
$1.79B
$292K 0.02%
14,440
+3,552
HL icon
387
Hecla Mining
HL
$11.2B
$291K 0.02%
15,609
+3,489
PACS icon
388
PACS Group
PACS
$5.74B
$287K 0.02%
+8,932
RGA icon
389
Reinsurance Group of America
RGA
$13.8B
$287K 0.02%
+1,405
CCJ icon
390
Cameco
CCJ
$46.6B
$285K 0.02%
2,625
-75
VOYA icon
391
Voya Financial
VOYA
$8.27B
$284K 0.02%
4,154
+1,330
PRM icon
392
Perimeter Solutions
PRM
$5.93B
$274K 0.01%
11,205
+3,521
TGT icon
393
Target
TGT
$60.5B
$272K 0.01%
2,244
+100
CELH icon
394
Celsius Holdings
CELH
$7.35B
$271K 0.01%
7,630
+2,573
STWD icon
395
Starwood Property Trust
STWD
$6.24B
$264K 0.01%
15,350
-31,000
ENB icon
396
Enbridge
ENB
$122B
$260K 0.01%
4,801
-99
MCO icon
397
Moody's
MCO
$79.3B
$257K 0.01%
590
YUM icon
398
Yum! Brands
YUM
$42.6B
$256K 0.01%
1,644
-620
SIRI icon
399
SiriusXM
SIRI
$9.24B
$254K 0.01%
11,000
TMDX icon
400
Transmedics
TMDX
$2.61B
$250K 0.01%
+2,512
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