HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
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
$2.7B
$156K 0.01%
+10,514
OGN icon
402
Organon & Co
OGN
$3.49B
$97.7K ﹤0.01%
13,633
-104
SLI
403
Standard Lithium
SLI
$962M
$89.4K ﹤0.01%
20,000
SNT
404
Senstar Technologies
SNT
$64.2M
$58.1K ﹤0.01%
12,035
GSM icon
405
FerroAtlántica
GSM
$880M
$46.4K ﹤0.01%
+10,000
IQ icon
406
iQIYI
IQ
$1.18B
$21.9K ﹤0.01%
11,400
CLIR icon
407
ClearSign Technologies
CLIR
$27.7M
$18K ﹤0.01%
3,245
AAON icon
408
Aaon
AAON
$7.66B
– –
-17,366
ACI icon
409
Albertsons Companies
ACI
$8.22B
– –
-12,143
BKNG icon
410
Booking.com
BKNG
$132B
– –
-12,925
BTI icon
411
British American Tobacco
BTI
$127B
– –
-17,000
CHTR icon
412
Charter Communications
CHTR
$24.2B
– –
-11,180
COMP icon
413
Compass
COMP
$5.51B
– –
-32,046
CORT icon
414
Corcept Therapeutics
CORT
$5.52B
– –
-2,512
CRM icon
415
Salesforce
CRM
$150B
– –
-6,256
CWST icon
416
Casella Waste Systems
CWST
$5.52B
– –
-2,445
DASH icon
417
DoorDash
DASH
$76.6B
– –
-8,811
DKNG icon
418
DraftKings
DKNG
$11.4B
– –
-31,803
DXPE icon
419
DXP Enterprises
DXPE
$2.62B
– –
-1,783
F icon
420
Ford
F
$47.7B
– –
-10,545
FRHC icon
421
Freedom Holding
FRHC
$8.27B
– –
-9,349
GTLB icon
422
GitLab
GTLB
$4.09B
– –
-29,957
GVA icon
423
Granite Construction
GVA
$6.1B
– –
-2,279
SYK icon
424
Stryker
SYK
$113B
– –
-5,828
UI icon
425
Ubiquiti
UI
$61.7B
– –
-3,264
15 16
17
18 19