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
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.79M
3
+$5.7M
4
COST icon
Costco
COST
+$5.64M
5
TSLA icon
Tesla
TSLA
+$5.62M

Top Sells

1
+$11.1M
2
+$7.93M
3
+$5.73M
4
NKE icon
Nike
NKE
+$5.25M
5
TFC icon
Truist Financial
TFC
+$5.14M

Sector Composition

1 Technology 28.08%
2 Financials 14.88%
3 Communication Services 8.33%
4 Industrials 8.1%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
401
StoneCo
STNE
$3.49B
$156K 0.01%
+10,514
OGN icon
402
Organon & Co
OGN
$1.65B
$97.7K ﹤0.01%
13,633
-104
SLI
403
Standard Lithium
SLI
$965M
$89.4K ﹤0.01%
20,000
SNT
404
Senstar Technologies
SNT
$71.4M
$58.1K ﹤0.01%
12,035
GSM icon
405
FerroAtlántica
GSM
$806M
$46.4K ﹤0.01%
+10,000
IQ icon
406
iQIYI
IQ
$1.24B
$21.9K ﹤0.01%
11,400
CLIR icon
407
ClearSign Technologies
CLIR
$23.4M
$18K ﹤0.01%
32,454
AAON icon
408
Aaon
AAON
$6.65B
– –
-17,366
ACI icon
409
Albertsons Companies
ACI
$8.9B
– –
-12,143
AFRM icon
410
Affirm
AFRM
$15.9B
– –
-3,510
ALNY icon
411
Alnylam Pharmaceuticals
ALNY
$42.3B
– –
-4,569
AMLP icon
412
Alerian MLP ETF
AMLP
$12B
– –
-28,861
APLS icon
413
Apellis Pharmaceuticals
APLS
$2.41B
– –
-50,133
APPF icon
414
AppFolio
APPF
$6.13B
– –
-5,204
ARW icon
415
Arrow Electronics
ARW
$7.2B
– –
-1,697
CVSA
416
Covista Inc.
CVSA
$3.63B
– –
-1,799
AVPT icon
417
AvePoint
AVPT
$2.27B
– –
-11,781
AXON icon
418
Axon Enterprise
AXON
$39.4B
– –
-2,711
BCC icon
419
Boise Cascade
BCC
$2.56B
– –
-3,654
BEN icon
420
Franklin Resources
BEN
$12.7B
– –
-12,619
BHF icon
421
Brighthouse Financial
BHF
$3.43B
– –
-4,856
BKNG icon
422
Booking.com
BKNG
$136B
– –
-517
BTI icon
423
British American Tobacco
BTI
$132B
– –
-17,000
CHTR icon
424
Charter Communications
CHTR
$27.6B
– –
-11,180
COMP icon
425
Compass
COMP
$6.1B
– –
-32,046
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17
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