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
$2.01B
AUM Growth
+$1.06M
(+0.05%)
Holding
462
Top Buys
| 1 | +$7.72M | |
| 2 | +$5.79M | |
| 3 | +$5.7M | |
| 4 |
Costco
COST
|
+$5.64M |
| 5 |
Tesla
TSLA
|
+$5.62M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$7.93M | |
| 3 | +$5.73M | |
| 4 |
Nike
NKE
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$147B
| – | – |
-5,334
|
|
||
452
Roblox
RBLX
$32.3B
| – | – |
-21,228
|
|
||
453
Root
ROOT
$871M
| – | – |
-2,437
|
|
||
454
Rush Street Interactive
RSI
$2.94B
| – | – |
-15,506
|
|
||
455
Sprouts Farmers Market
SFM
$7.68B
| – | – |
-1,879
|
|
||
456
Skywest
SKYW
$3.31B
| – | – |
-3,968
|
|
||
457
SL Green Realty
SLG
$3.05B
| – | – |
-5,496
|
|
||
458
StoneX
SNEX
$8.28B
| – | – |
-3,399
|
|
||
459
Snowflake
SNOW
$48.7B
| – | – |
-9,715
|
|
||
460
Southern Company
SO
$109B
| – | – |
-2,150
|
|
||
461
Spotify
SPOT
$90.9B
| – | – |
-2,075
|
|
||
462
SSR Mining
SSRM
$5.98B
| – | – |
-17,359
|
|