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
$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 29.56%
2 Financials 14.19%
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
CVLT icon
426
Commault Systems
CVLT
$6.14B
– –
-1,277
DECK icon
427
Deckers Outdoor
DECK
$12.1B
– –
-10,384
DRS icon
428
Leonardo DRS
DRS
$9.73B
– –
-4,425
DUOL icon
429
Duolingo
DUOL
$12.4B
– –
-3,076
ET icon
430
Energy Transfer Partners
ET
$57.8B
– –
-51,318
EXEL icon
431
Exelixis
EXEL
$10.4B
– –
-34,830
FICO icon
432
Fair Isaac
FICO
$39.8B
– –
-957
FLR icon
433
Fluor
FLR
$7.88B
– –
-5,784
FWONK icon
434
Liberty Media Series C
FWONK
$25B
– –
-14,506
GDDY icon
435
GoDaddy
GDDY
$18.4B
– –
-7,252
GIS icon
436
General Mills
GIS
$24.9B
– –
-5,856
HEI icon
437
HEICO Corp
HEI
$44.2B
– –
-4,736
HLT icon
438
Hilton Worldwide
HLT
$59.7B
– –
-26,113
INTU icon
439
Intuit
INTU
$186B
– –
-4,421
IQV icon
440
IQVIA
IQV
$36.9B
– –
-6,526
ISRG icon
441
Intuitive Surgical
ISRG
$189B
– –
-6,447
KKR icon
442
KKR & Co
KKR
$105B
– –
-16,340
LPX icon
443
Louisiana-Pacific
LPX
$6.07B
– –
-15,813
LYV icon
444
Live Nation Entertainment
LYV
$34.7B
– –
-8,968
MKTX icon
445
MarketAxess Holdings
MKTX
$5.98B
– –
-1,354
MLI icon
446
Mueller Industries
MLI
$11.8B
– –
-2,766
OC icon
447
Owens Corning
OC
$10.6B
– –
-2,158
PCN
448
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-11,640
PODD icon
449
Insulet
PODD
$22B
– –
-4,708
QTWO icon
450
Q2 Holdings
QTWO
$3.86B
– –
-3,458
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