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
+$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
Cardinal Health
CAH
$53.8B
| – | – |
-9,419
|
|
||
452
CVR Energy
CVI
$2.47B
| – | – |
-14,312
|
|
||
453
Commault Systems
CVLT
$3.78B
| – | – |
-1,277
|
|
||
454
Deckers Outdoor
DECK
$16.4B
| – | – |
-10,384
|
|
||
455
Leonardo DRS
DRS
$10.4B
| – | – |
-4,425
|
|
||
456
Zebra Technologies
ZBRA
$12.7B
| – | – |
-6,795
|
|