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
+$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 29.54%
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
$8.17B
$205K 0.01%
1,697
-20
SFM icon
402
Sprouts Farmers Market
SFM
$6.55B
$204K 0.01%
1,879
-22
SO icon
403
Southern Company
SO
$99.2B
$204K 0.01%
+2,150
CRK icon
404
Comstock Resources
CRK
$6.32B
$203K 0.01%
10,225
-190
DXC icon
405
DXC Technology
DXC
$2.58B
$198K 0.01%
14,555
-249
AVPT icon
406
AvePoint
AVPT
$2.28B
$177K 0.01%
11,781
-159
OGN icon
407
Organon & Co
OGN
$2.13B
$147K 0.01%
13,737
-100
F icon
408
Ford
F
$55B
$126K 0.01%
10,545
SLI
409
Standard Lithium
SLI
$1.04B
$67.4K ﹤0.01%
20,000
SNT
410
Senstar Technologies
SNT
$88.7M
$60.1K ﹤0.01%
12,035
IQ icon
411
iQIYI
IQ
$1.9B
$29.2K ﹤0.01%
11,400
-250
CLIR icon
412
ClearSign Technologies
CLIR
$31.1M
$25K ﹤0.01%
32,454
ABM icon
413
ABM Industries
ABM
$2.86B
– –
-4,338
ALV icon
414
Autoliv
ALV
$9.4B
– –
-4,650
AMT icon
415
American Tower
AMT
$80.2B
– –
-10,204
APP icon
416
Applovin
APP
$137B
– –
-5,532
AXS icon
417
AXIS Capital
AXS
$8.21B
– –
-4,485
DUOL icon
418
Duolingo
DUOL
$5.52B
– –
-3,076
ET icon
419
Energy Transfer Partners
ET
$61.6B
– –
-51,318
EXEL icon
420
Exelixis
EXEL
$11.8B
– –
-34,830
FICO icon
421
Fair Isaac
FICO
$33B
– –
-957
FLR icon
422
Fluor
FLR
$7.56B
– –
-5,784
FWONK icon
423
Liberty Media Series C
FWONK
$21.3B
– –
-14,506
GDDY icon
424
GoDaddy
GDDY
$13.1B
– –
-7,252
GIS icon
425
General Mills
GIS
$25.5B
– –
-5,856
15 16
17
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