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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$247K 0.01%
8,485
+1,400
MRCY icon
402
Mercury Systems
MRCY
$4.71B
$241K 0.01%
+3,300
XMTR icon
403
Xometry
XMTR
$2.78B
$239K 0.01%
5,860
+2,104
ABG icon
404
Asbury Automotive
ABG
$3.92B
$230K 0.01%
1,175
+260
STX icon
405
Seagate
STX
$163B
$227K 0.01%
+580
HLN icon
406
Haleon
HLN
$41.7B
$224K 0.01%
22,395
-50
TRV icon
407
Travelers Companies
TRV
$64.8B
$222K 0.01%
762
-150
MAA icon
408
Mid-America Apartment Communities
MAA
$15B
$217K 0.01%
1,781
-83
SYY icon
409
Sysco
SYY
$35.4B
$214K 0.01%
3,000
TEL icon
410
TE Connectivity
TEL
$60.5B
$206K 0.01%
984
AMLP icon
411
Alerian MLP ETF
AMLP
$12.5B
$204K 0.01%
+3,883
DXC icon
412
DXC Technology
DXC
$2.02B
$196K 0.01%
15,597
+3,584
STNE icon
413
StoneCo
STNE
$2.7B
$185K 0.01%
13,086
+2,572
SLI
414
Standard Lithium
SLI
$962M
$68.2K ﹤0.01%
20,000
GSM icon
415
FerroAtlántica
GSM
$880M
$41.2K ﹤0.01%
10,000
SNT
416
Senstar Technologies
SNT
$64.2M
$36.5K ﹤0.01%
12,035
AMKR icon
417
Amkor Technology
AMKR
$17.6B
– –
-10,682
AMT icon
418
American Tower
AMT
$84.7B
– –
-13,452
ARWR icon
419
Arrowhead Research
ARWR
$10.5B
– –
-3,453
AVDL
420
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-9,861
BFH icon
421
Bread Financial
BFH
$3.45B
– –
-6,825
BK icon
422
Bank of New York Mellon
BK
$91.8B
– –
-14,696
BRKR icon
423
Bruker
BRKR
$5.6B
– –
-7,709
CALX icon
424
Calix
CALX
$2.78B
– –
-3,930
CIEN icon
425
Ciena
CIEN
$75.7B
– –
-1,124
15 16
17
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