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
CVLT icon
376
Commault Systems
CVLT
$6.14B
$223K 0.01%
1,277
+6
AHR icon
377
American Healthcare REIT
AHR
$7.64B
$222K 0.01%
+6,037
MLI icon
378
Mueller Industries
MLI
$11.8B
$220K 0.01%
2,766
-17
ARW icon
379
Arrow Electronics
ARW
$5.75B
$219K 0.01%
+1,717
AMD icon
380
Advanced Micro Devices
AMD
$416B
$218K 0.01%
+1,535
VUG icon
381
Vanguard Growth ETF
VUG
$203B
$217K 0.01%
495
-80
LRCX icon
382
Lam Research
LRCX
$198B
$217K 0.01%
+2,230
TPR icon
383
Tapestry
TPR
$22.7B
$217K 0.01%
+2,468
GVA icon
384
Granite Construction
GVA
$4.51B
$215K 0.01%
+2,303
LLYVK icon
385
Liberty Live Group Series C
LLYVK
$8.31B
$215K 0.01%
+2,649
SNEX icon
386
StoneX
SNEX
$4.8B
$209K 0.01%
+2,293
VIRT icon
387
Virtu Financial
VIRT
$2.95B
$208K 0.01%
+4,651
SCHF icon
388
Schwab International Equity ETF
SCHF
$52.6B
$207K 0.01%
+9,382
DRS icon
389
Leonardo DRS
DRS
$9.73B
$206K 0.01%
+4,425
COMP icon
390
Compass
COMP
$4.3B
$205K 0.01%
+32,678
PRIM icon
391
Primoris Services
PRIM
$7.64B
$205K 0.01%
+2,632
MD icon
392
Pediatrix Medical
MD
$1.48B
$205K 0.01%
+14,287
ABM icon
393
ABM Industries
ABM
$2.63B
$205K 0.01%
4,338
-36
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$204K 0.01%
+6,976
CCJ icon
395
Cameco
CCJ
$44.5B
$200K 0.01%
+2,700
SLVM icon
396
Sylvamo
SLVM
$1.64B
$200K 0.01%
3,996
-1
PCN
397
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$148K 0.01%
11,640
OGN icon
398
Organon & Co
OGN
$1.75B
$134K 0.01%
13,837
-341
F icon
399
Ford
F
$52.3B
$114K 0.01%
10,545
-6,665
SNT
400
Senstar Technologies
SNT
$115M
$56.9K ﹤0.01%
12,035
14 15
16
17 18