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
$1.85B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.91M
3
+$3.5M
4
INTU icon
Intuit
INTU
+$3.48M
5
MA icon
Mastercard
MA
+$3.37M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$5.01M
4
DELL icon
Dell
DELL
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$4.53M

Sector Composition

1 Technology 27.51%
2 Financials 14.47%
3 Communication Services 8.09%
4 Industrials 7.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
401
Standard Lithium
SLI
$901M
$39.2K ﹤0.01%
20,000
IQ icon
402
iQIYI
IQ
$2.22B
$20.6K ﹤0.01%
11,650
-350
CLIR icon
403
ClearSign Technologies
CLIR
$45.6M
$18.2K ﹤0.01%
32,454
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,844
WSO icon
405
Watsco Inc
WSO
$14.9B
– –
-554
VNOM icon
406
Viper Energy
VNOM
$6.34B
– –
-6,433
TWLO icon
407
Twilio
TWLO
$20.7B
– –
-8,641
TGTX icon
408
TG Therapeutics
TGTX
$5.52B
– –
-5,251
TDS icon
409
Telephone and Data Systems
TDS
$4.46B
– –
-5,284
SPOT icon
410
Spotify
SPOT
$135B
– –
-3,841
RDNT icon
411
RadNet
RDNT
$5.86B
– –
-4,128
PYPL icon
412
PayPal
PYPL
$64.8B
– –
-7,106
PINS icon
413
Pinterest
PINS
$22.5B
– –
-44,853
PANW icon
414
Palo Alto Networks
PANW
$149B
– –
-7,258
LULU icon
415
lululemon athletica
LULU
$20.2B
– –
-862
LSCC icon
416
Lattice Semiconductor
LSCC
$9.99B
– –
-24,328
LC icon
417
LendingClub
LC
$2.01B
– –
-13,841
LBRDK icon
418
Liberty Broadband Class C
LBRDK
$7.72B
– –
-13,674
JXN icon
419
Jackson Financial
JXN
$7.02B
– –
-2,573
JEF icon
420
Jefferies Financial Group
JEF
$10.9B
– –
-19,015
INTC icon
421
Intel
INTC
$191B
– –
-9,159
HST icon
422
Host Hotels & Resorts
HST
$11B
– –
-17,198
GEO icon
423
The GEO Group
GEO
$2.4B
– –
-7,180
FI icon
424
Fiserv
FI
$36.3B
– –
-6,983
EQH icon
425
Equitable Holdings
EQH
$14.8B
– –
-23,722
14 15 16
17
18