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
$5.85B
$205K 0.01%
1,697
-20
SFM icon
402
Sprouts Farmers Market
SFM
$7.74B
$204K 0.01%
1,879
-22
SO icon
403
Southern Company
SO
$94.7B
$204K 0.01%
+2,150
CRK icon
404
Comstock Resources
CRK
$6.35B
$203K 0.01%
10,225
-190
DXC icon
405
DXC Technology
DXC
$2.64B
$198K 0.01%
14,555
-249
AVPT icon
406
AvePoint
AVPT
$2.89B
$177K 0.01%
11,781
-159
OGN icon
407
Organon & Co
OGN
$1.86B
$147K 0.01%
13,737
-100
F icon
408
Ford
F
$54.4B
$126K 0.01%
10,545
SLI
409
Standard Lithium
SLI
$1.1B
$67.4K ﹤0.01%
20,000
SNT
410
Senstar Technologies
SNT
$74.2M
$60.1K ﹤0.01%
12,035
IQ icon
411
iQIYI
IQ
$1.88B
$29.2K ﹤0.01%
11,400
-250
CLIR icon
412
ClearSign Technologies
CLIR
$34.9M
$25K ﹤0.01%
32,454
ABM icon
413
ABM Industries
ABM
$2.86B
– –
-4,338
FWONK icon
414
Liberty Media Series C
FWONK
$23.4B
– –
-14,506
GDDY icon
415
GoDaddy
GDDY
$16.9B
– –
-7,252
GIS icon
416
General Mills
GIS
$24.9B
– –
-5,856
HEI icon
417
HEICO Corp
HEI
$43.2B
– –
-4,736
HLT icon
418
Hilton Worldwide
HLT
$65.1B
– –
-26,113
INTU icon
419
Intuit
INTU
$187B
– –
-4,421
IQV icon
420
IQVIA
IQV
$37.9B
– –
-6,526
ISRG icon
421
Intuitive Surgical
ISRG
$192B
– –
-6,447
KKR icon
422
KKR & Co
KKR
$122B
– –
-16,340
LPX icon
423
Louisiana-Pacific
LPX
$6.04B
– –
-15,813
LYV icon
424
Live Nation Entertainment
LYV
$33.2B
– –
-8,968
MKTX icon
425
MarketAxess Holdings
MKTX
$6.65B
– –
-1,354
15 16
17
18 19