HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$2.01B
1-Year Est. Return
28.2%
1 Year Est. Return
+28.2%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Holding
439
Top Buys
| 1 | +$4.27M | |
| 2 | +$3.91M | |
| 3 | +$3.5M | |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$5.06M | |
| 3 | +$5.01M | |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$7.75B
| – | – |
-1,600
|
|
||
427
Ameriprise Financial
AMP
$45.7B
| – | – |
-2,469
|
|
||
428
Blackrock
BLK
$168B
| – | – |
-793
|
|
||
429
Brown & Brown
BRO
$28.1B
| – | – |
-11,251
|
|
||
430
Credit Acceptance
CACC
$5.12B
| – | – |
-2,630
|
|
||
431
Coeur Mining
CDE
$10.9B
| – | – |
-28,645
|
|
||
|
CHX
432
DELISTED
ChampionX
CHX
| – | – |
-9,785
|
|
||
433
Constellium
CSTM
$2.53B
| – | – |
-25,439
|
|
||
434
DraftKings
DKNG
$17.7B
| – | – |
-41,065
|
|
||
435
Dolby
DLB
$6.36B
| – | – |
-3,566
|
|
||
436
Doximity
DOCS
$8.41B
| – | – |
-22,328
|
|
||
437
Enova International
ENVA
$3.98B
| – | – |
-4,336
|
|
||
438
Equitable Holdings
EQH
$13.8B
| – | – |
-23,722
|
|
||
|
FISV
439
Fiserv Inc
FISV
$37.1B
| – | – |
-6,983
|
|