HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.39M
3
+$5.51M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
ACN icon
Accenture
ACN
+$3.75M

Top Sells

1
+$7.01M
2
+$6.95M
3
+$6.09M
4
MA icon
Mastercard
MA
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M

Sector Composition

1 Technology 29.56%
2 Financials 14.19%
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
UBER icon
26
Uber
UBER
$201B
$13.4M 0.67%
137,203
-767
CARR icon
27
Carrier Global
CARR
$50.1B
$13.4M 0.67%
224,450
-4
CRWD icon
28
CrowdStrike
CRWD
$136B
$13.1M 0.65%
26,789
-7,232
PEP icon
29
PepsiCo
PEP
$200B
$13M 0.65%
92,775
+13,809
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$12.7M 0.63%
43,360
-129
AXP icon
31
American Express
AXP
$249B
$12.3M 0.61%
37,125
+302
SPGI icon
32
S&P Global
SPGI
$149B
$12.2M 0.61%
25,046
+206
PG icon
33
Procter & Gamble
PG
$352B
$12.2M 0.61%
79,183
-757
TTWO icon
34
Take-Two Interactive
TTWO
$47B
$12.1M 0.6%
46,665
-170
GEV icon
35
GE Vernova
GEV
$158B
$11.7M 0.58%
19,082
-3,195
BA icon
36
Boeing
BA
$153B
$11.7M 0.58%
54,322
+4,453
QCOM icon
37
Qualcomm
QCOM
$196B
$11.5M 0.57%
69,052
-9,299
CSCO icon
38
Cisco
CSCO
$288B
$11.5M 0.57%
167,797
-1,295
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$557B
$11.5M 0.57%
34,976
-405
JNJ icon
40
Johnson & Johnson
JNJ
$455B
$11.2M 0.56%
60,141
-315
COP icon
41
ConocoPhillips
COP
$111B
$11M 0.55%
116,618
-228
FDX icon
42
FedEx
FDX
$60B
$10.9M 0.55%
46,426
-205
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31B
$10.5M 0.53%
50,513
-1,162
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$10.3M 0.52%
115,804
+77
WM icon
45
Waste Management
WM
$80.3B
$9.87M 0.49%
+44,686
WMT icon
46
Walmart
WMT
$806B
$9.65M 0.48%
93,670
-649
ABBV icon
47
AbbVie
ABBV
$386B
$9.52M 0.47%
41,131
-5,703
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$9.43M 0.47%
31,683
-61
NFLX icon
49
Netflix
NFLX
$476B
$9.18M 0.46%
7,657
+853
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.13M 0.45%
52,313
-694
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