HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$2.01B
1-Year Est. Return
28.2%
This Fund
S&P 500
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 | 29.54% |
| 2 | Financials | 14.2% |
| 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
Targa Resources
TRGP
$43.2B
| – | – |
-4,546
|
|
||
452
Tradeweb Markets
TW
$22B
| – | – |
-8,484
|
|
||
453
Visteon
VC
$2.48B
| – | – |
-3,168
|
|
||
454
Virtu Financial
VIRT
$3.18B
| – | – |
-4,651
|
|
||
455
Zebra Technologies
ZBRA
$12B
| – | – |
-6,795
|
|
||
456
HEICO Corp
HEI
$46.3B
| – | – |
-4,736
|
|