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
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.69M
3
+$5.68M
4
COLB icon
Columbia Banking Systems
COLB
+$4.4M
5
ACN icon
Accenture
ACN
+$3.97M

Top Sells

1
+$7.11M
2
+$6.95M
3
+$6.31M
4
MA icon
Mastercard
MA
+$5.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.5M

Sector Composition

1 Technology 29.54%
2 Financials 14.2%
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
$7.24B
$205K 0.01%
1,697
-20
SFM icon
402
Sprouts Farmers Market
SFM
$7.26B
$204K 0.01%
1,879
-22
SO icon
403
Southern Company
SO
$107B
$204K 0.01%
+2,150
CRK icon
404
Comstock Resources
CRK
$6.82B
$203K 0.01%
10,225
-190
DXC icon
405
DXC Technology
DXC
$2B
$198K 0.01%
14,555
-249
AVPT icon
406
AvePoint
AVPT
$2.02B
$177K 0.01%
11,781
-159
OGN icon
407
Organon & Co
OGN
$1.58B
$147K 0.01%
13,737
-100
F icon
408
Ford
F
$45.7B
$126K 0.01%
10,545
SLI
409
Standard Lithium
SLI
$851M
$67.4K ﹤0.01%
20,000
SNT
410
Senstar Technologies
SNT
$68.6M
$60.1K ﹤0.01%
12,035
IQ icon
411
iQIYI
IQ
$1.2B
$29.2K ﹤0.01%
11,400
-250
CLIR icon
412
ClearSign Technologies
CLIR
$201M
$25K ﹤0.01%
32,454
ABM icon
413
ABM Industries
ABM
$2.22B
– –
-4,338
ALV icon
414
Autoliv
ALV
$7.82B
– –
-4,650
AMT icon
415
American Tower
AMT
$79.3B
– –
-10,204
APP icon
416
Applovin
APP
$133B
– –
-5,532
AXS icon
417
AXIS Capital
AXS
$7.41B
– –
-4,485
BROS icon
418
Dutch Bros
BROS
$5.7B
– –
-3,409
CAH icon
419
Cardinal Health
CAH
$48.9B
– –
-9,419
CVI icon
420
CVR Energy
CVI
$3.43B
– –
-14,312
CVLT icon
421
Commault Systems
CVLT
$3.39B
– –
-1,277
DECK icon
422
Deckers Outdoor
DECK
$13.2B
– –
-10,384
DRS icon
423
Leonardo DRS
DRS
$12.3B
– –
-4,425
DUOL icon
424
Duolingo
DUOL
$4.34B
– –
-3,076
ET icon
425
Energy Transfer Partners
ET
$67.2B
– –
-51,318
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17
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