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
$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 29.56%
2 Financials 14.19%
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
$5.75B
$205K 0.01%
1,697
-20
SFM icon
402
Sprouts Farmers Market
SFM
$7.69B
$204K 0.01%
1,879
-22
SO icon
403
Southern Company
SO
$103B
$204K 0.01%
+2,150
CRK icon
404
Comstock Resources
CRK
$5.5B
$203K 0.01%
10,225
-190
DXC icon
405
DXC Technology
DXC
$2.54B
$198K 0.01%
14,555
-249
AVPT icon
406
AvePoint
AVPT
$3B
$177K 0.01%
11,781
-159
OGN icon
407
Organon & Co
OGN
$1.75B
$147K 0.01%
13,737
-100
F icon
408
Ford
F
$52.3B
$126K 0.01%
10,545
SLI
409
Standard Lithium
SLI
$901M
$67.4K ﹤0.01%
20,000
SNT
410
Senstar Technologies
SNT
$115M
$60.1K ﹤0.01%
12,035
IQ icon
411
iQIYI
IQ
$2.22B
$29.2K ﹤0.01%
11,400
-250
CLIR icon
412
ClearSign Technologies
CLIR
$45.6M
$25K ﹤0.01%
32,454
ZBRA icon
413
Zebra Technologies
ZBRA
$13.6B
– –
-6,795
VIRT icon
414
Virtu Financial
VIRT
$2.95B
– –
-4,651
VC icon
415
Visteon
VC
$2.92B
– –
-3,168
TW icon
416
Tradeweb Markets
TW
$22.5B
– –
-8,484
TRGP icon
417
Targa Resources
TRGP
$33.1B
– –
-4,546
ABM icon
418
ABM Industries
ABM
$2.63B
– –
-4,338
ALV icon
419
Autoliv
ALV
$8.87B
– –
-4,650
AMT icon
420
American Tower
AMT
$83.8B
– –
-10,204
APP icon
421
Applovin
APP
$216B
– –
-5,532
AXS icon
422
AXIS Capital
AXS
$7.22B
– –
-4,485
BROS icon
423
Dutch Bros
BROS
$7.05B
– –
-3,409
CAH icon
424
Cardinal Health
CAH
$45.3B
– –
-9,419
CVI icon
425
CVR Energy
CVI
$3.58B
– –
-14,312
15 16
17
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