HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.93%
This Fund
S&P 500
1 Year Est. Return
+33.93%
AUM
$1.89B
AUM Growth
-$119M
(-5.9%)
Holding
464
Top Buys
| 1 | +$8.74M | |
| 2 | +$5.77M | |
| 3 | +$4.62M | |
| 4 |
T. Rowe Price
TROW
|
+$3.43M |
| 5 |
Jones Lang LaSalle
JLL
|
+$3.23M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$12.2M | |
| 3 | +$10M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.37M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.22M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 14.14% |
| 3 | Industrials | 9.47% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
451
DocuSign
DOCU
$9.32B
| – | – |
-16,909
|
|
||
452
Encompass Health
EHC
$10.7B
| – | – |
-2,035
|
|
||
453
Eastman Chemical
EMN
$8.87B
| – | – |
-5,111
|
|
||
454
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
| – | – |
-11,468
|
|
||
455
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$213M
| – | – |
-6,000
|
|
||
456
Gilead Sciences
GILD
$163B
| – | – |
-15,382
|
|
||
457
Robinhood
HOOD
$66.3B
| – | – |
-7,934
|
|
||
|
HOUS
458
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-19,303
|
|
||
459
Insmed
INSM
$28.8B
| – | – |
-8,558
|
|
||
460
iQIYI
IQ
$1.18B
| – | – |
-11,400
|
|
||
461
Knight Transportation
KNX
$10.4B
| – | – |
-32,024
|
|
||
462
MongoDB
MDB
$21.2B
| – | – |
-2,797
|
|
||
463
Tri Pointe Homes
TPH
$3.99B
| – | – |
-8,135
|
|
||
464
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
| – | – |
-3,775
|
|