HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$2.01B
1-Year Est. Return
28.2%
1 Year Est. Return
+28.2%
AUM
$2.01B
AUM Growth
+$159M
(+8.6%)
Holding
456
Top Buys
| 1 | +$9.87M | |
| 2 | +$7.39M | |
| 3 | +$5.51M | |
| 4 |
Columbia Banking Systems
COLB
|
+$4.46M |
| 5 |
Accenture
ACN
|
+$3.75M |
Top Sells
| 1 | +$7.01M | |
| 2 | +$6.95M | |
| 3 | +$6.09M | |
| 4 |
Mastercard
MA
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Leonardo DRS
DRS
$8.96B
| – | – |
-4,425
|
|
||
452
Duolingo
DUOL
$8.6B
| – | – |
-3,076
|
|
||
453
Energy Transfer Partners
ET
$56.7B
| – | – |
-51,318
|
|
||
454
Exelixis
EXEL
$11.1B
| – | – |
-34,830
|
|
||
455
Fair Isaac
FICO
$42.9B
| – | – |
-957
|
|
||
456
Fluor
FLR
$6.99B
| – | – |
-5,784
|
|