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
Enova International
ENVA
$2.97B
| – | – |
-4,336
|
|
||
427
Doximity
DOCS
$12.4B
| – | – |
-22,328
|
|
||
428
Dolby
DLB
$6.36B
| – | – |
-3,566
|
|
||
429
DraftKings
DKNG
$15.2B
| – | – |
-41,065
|
|
||
430
Constellium
CSTM
$2.17B
| – | – |
-25,439
|
|
||
|
CHX
431
DELISTED
ChampionX
CHX
| – | – |
-9,785
|
|
||
432
Coeur Mining
CDE
$11B
| – | – |
-28,645
|
|
||
433
Credit Acceptance
CACC
$5.03B
| – | – |
-2,630
|
|
||
434
Brown & Brown
BRO
$27.2B
| – | – |
-11,251
|
|
||
435
Blackrock
BLK
$168B
| – | – |
-793
|
|
||
436
Ameriprise Financial
AMP
$42.7B
| – | – |
-2,469
|
|
||
437
Affiliated Managers Group
AMG
$6.76B
| – | – |
-1,600
|
|
||
438
Albemarle
ALB
$11.6B
| – | – |
-17,330
|
|
||
439
ACI Worldwide
ACIW
$4.92B
| – | – |
-3,819
|
|