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
ARW icon
401
Arrow Electronics
ARW
$6.86B
$205K 0.01%
1,697
-20
SFM icon
402
Sprouts Farmers Market
SFM
$6.83B
$204K 0.01%
1,879
-22
SO icon
403
Southern Company
SO
$97.5B
$204K 0.01%
+2,150
CRK icon
404
Comstock Resources
CRK
$7.01B
$203K 0.01%
10,225
-190
DXC icon
405
DXC Technology
DXC
$2.47B
$198K 0.01%
14,555
-249
AVPT icon
406
AvePoint
AVPT
$2.52B
$177K 0.01%
11,781
-159
OGN icon
407
Organon & Co
OGN
$2.17B
$147K 0.01%
13,737
-100
F icon
408
Ford
F
$55.4B
$126K 0.01%
10,545
SLI
409
Standard Lithium
SLI
$1.05B
$67.4K ﹤0.01%
20,000
SNT
410
Senstar Technologies
SNT
$97.5M
$60.1K ﹤0.01%
12,035
IQ icon
411
iQIYI
IQ
$1.96B
$29.2K ﹤0.01%
11,400
-250
CLIR icon
412
ClearSign Technologies
CLIR
$33.3M
$25K ﹤0.01%
32,454
FWONK icon
413
Liberty Media Series C
FWONK
$21.7B
-14,506
GDDY icon
414
GoDaddy
GDDY
$13.4B
-7,252
GIS icon
415
General Mills
GIS
$24.2B
-5,856
HLT icon
416
Hilton Worldwide
HLT
$68.9B
-26,113
INTU icon
417
Intuit
INTU
$139B
-4,421
IQV icon
418
IQVIA
IQV
$39.2B
-6,526
ISRG icon
419
Intuitive Surgical
ISRG
$179B
-6,447
KKR icon
420
KKR & Co
KKR
$101B
-16,340
LPX icon
421
Louisiana-Pacific
LPX
$5.86B
-15,813
LYV icon
422
Live Nation Entertainment
LYV
$33.4B
-8,968
MKTX icon
423
MarketAxess Holdings
MKTX
$6.28B
-1,354
MLI icon
424
Mueller Industries
MLI
$15B
-2,766
ABM icon
425
ABM Industries
ABM
$2.73B
-4,338