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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$7.72M
2 +$5.79M
3 +$5.7M
4
COST icon
Costco
COST
+$5.64M
5
TSLA icon
Tesla
TSLA
+$5.62M

Top Sells

1 +$11.1M
2 +$7.93M
3 +$5.73M
4
NKE icon
Nike
NKE
+$5.25M
5
TFC icon
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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$30.5B
-2,849
WCC
452
WESCO International
WCC
$17.4B
-1,590
RDDT icon
453
Reddit
RDDT
$33.8B
-6,553
LIF
454
Life360
LIF
$3.81B
-2,637
BEN icon
455
Franklin Resources
BEN
$17.2B
-12,619
BHF icon
456
Brighthouse Financial
BHF
$3.64B
-4,856
BKNG icon
457
Booking.com
BKNG
$136B
-12,925
RSI icon
458
Rush Street Interactive
RSI
$2.99B
-15,506
SFM icon
459
Sprouts Farmers Market
SFM
$7.86B
-1,879
SKYW icon
460
Skywest
SKYW
$3.65B
-3,968
SLG icon
461
SL Green Realty
SLG
$3.62B
-5,496
SNEX icon
462
StoneX
SNEX
$10.5B
-3,399