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
AHR icon
376
American Healthcare REIT
AHR
$8.94B
$251K 0.01%
5,968
-69
GVA icon
377
Granite Construction
GVA
$5.15B
$250K 0.01%
2,279
-24
SCHA icon
378
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$249K 0.01%
8,936
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$71.2B
$248K 0.01%
1,757
ENB icon
380
Enbridge
ENB
$120B
$247K 0.01%
4,900
-78
TTMI icon
381
TTM Technologies
TTMI
$9.76B
$245K 0.01%
+4,253
HLN icon
382
Haleon
HLN
$44B
$245K 0.01%
27,305
+2,650
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$241K 0.01%
5,406
MD icon
384
Pediatrix Medical
MD
$1.72B
$234K 0.01%
13,983
-304
CWST icon
385
Casella Waste Systems
CWST
$4.79B
$232K 0.01%
2,445
-28
HUBG icon
386
HUB Group
HUBG
$2.17B
$230K 0.01%
6,684
-76
SNEX icon
387
StoneX
SNEX
$5.98B
$229K 0.01%
2,266
-27
VUG icon
388
Vanguard Growth ETF
VUG
$182B
$228K 0.01%
475
-20
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$29B
$227K 0.01%
2,849
-366
CCJ icon
390
Cameco
CCJ
$44.9B
$226K 0.01%
2,700
AGX icon
391
Argan
AGX
$7.65B
$226K 0.01%
+837
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$47B
$223K 0.01%
6,976
NSA icon
393
National Storage Affiliates Trust
NSA
$2.88B
$221K 0.01%
7,303
-88
SCHF icon
394
Schwab International Equity ETF
SCHF
$56.4B
$218K 0.01%
9,382
ROOT icon
395
Root
ROOT
$718M
$218K 0.01%
+2,437
TEL icon
396
TE Connectivity
TEL
$59.7B
$216K 0.01%
+984
ACI icon
397
Albertsons Companies
ACI
$8.81B
$213K 0.01%
12,143
-138
DXPE icon
398
DXP Enterprises
DXPE
$2.13B
$212K 0.01%
+1,783
TDS icon
399
Telephone and Data Systems
TDS
$4.9B
$212K 0.01%
+5,399
CORT icon
400
Corcept Therapeutics
CORT
$4B
$209K 0.01%
+2,512
14 15
16
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