HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$2.01B
1-Year Est. Return
30.39%
This Fund
S&P 500
1 Year Est. Return
+30.39%
AUM
$2.01B
AUM Growth
+$1.06M
(+0.05%)
Holding
462
Top Buys
| 1 | +$7.72M | |
| 2 | +$5.79M | |
| 3 | +$5.7M | |
| 4 |
Costco
COST
|
+$5.64M |
| 5 |
Tesla
TSLA
|
+$5.62M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$7.93M | |
| 3 | +$5.73M | |
| 4 |
Nike
NKE
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
StoneX
SNEX
$5.52B
| – | – |
-2,266
|
|
||
452
Snowflake
SNOW
$59.7B
| – | – |
-9,715
|
|
||
453
Southern Company
SO
$111B
| – | – |
-2,150
|
|
||
454
Spotify
SPOT
$108B
| – | – |
-2,075
|
|
||
455
SSR Mining
SSRM
$5.77B
| – | – |
-17,359
|
|
||
456
Stryker
SYK
$134B
| – | – |
-5,828
|
|
||
457
Ubiquiti
UI
$47B
| – | – |
-3,264
|
|
||
458
Unilever
UL
$143B
| – | – |
-7,023
|
|
||
459
Vanguard FTSE Europe ETF
VGK
$30.3B
| – | – |
-2,849
|
|
||
460
WESCO International
WCC
$12.6B
| – | – |
-1,590
|
|
||
461
Reddit
RDDT
$26.7B
| – | – |
-6,553
|
|
||
|
LIF
462
Life360
LIF
$3.29B
| – | – |
-2,637
|
|