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
$1.89B
AUM Growth
-$119M
(-5.9%)
Holding
464
Top Buys
| 1 | +$8.74M | |
| 2 | +$5.77M | |
| 3 | +$4.62M | |
| 4 |
T. Rowe Price
TROW
|
+$3.43M |
| 5 |
Jones Lang LaSalle
JLL
|
+$3.23M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$12.2M | |
| 3 | +$10M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.37M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.22M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 14.14% |
| 3 | Industrials | 9.47% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.47T
| $7.86M | 0.42% |
21,150
-7,515
|
|
||
52
Genuine Parts
GPC
$14.4B
| $7.63M | 0.4% |
72,172
+6,455
|
|
||
53
Synchrony
SYF
$25.5B
| $7.53M | 0.4% |
110,713
+580
|
|
||
54
Qualcomm
QCOM
$189B
| $7.52M | 0.4% |
58,377
-1,331
|
|
||
55
Eaton
ETN
$165B
| $7.37M | 0.39% |
20,599
-80
|
|
||
56
GE Aerospace
GE
$299B
| $7.04M | 0.37% |
24,821
+20
|
|
||
57
Marvell Technology
MRVL
$144B
| $6.93M | 0.37% |
69,985
-13,766
|
|
||
58
AT&T
T
$181B
| $6.87M | 0.36% |
236,866
-696
|
|
||
59
Ulta Beauty
ULTA
$23.2B
| $6.86M | 0.36% |
13,128
-269
|
|
||
60
Roku
ROKU
$18.3B
| $6.82M | 0.36% |
72,050
+1,551
|
|
||
61
Delta Air Lines
DAL
$45.3B
| $6.8M | 0.36% |
102,344
-1,720
|
|
||
62
TKO Group
TKO
$13.9B
| $6.69M | 0.35% |
33,155
+6,775
|
|
||
63
Toll Brothers
TOL
$13.2B
| $6.68M | 0.35% |
48,960
-510
|
|
||
64
SLB Ltd
SLB
$85.1B
| $6.67M | 0.35% |
129,731
+824
|
|
||
65
American Electric Power
AEP
$74.4B
| $6.63M | 0.35% |
50,603
-170
|
|
||
66
Danaher
DHR
$124B
| $6.49M | 0.34% |
34,255
+539
|
|
||
67
iShares Russell 1000 ETF
IWB
$46.4B
| $6.33M | 0.34% |
17,764
+842
|
|
||
68
Valero Energy
VLO
$73.8B
| $6.3M | 0.33% |
25,501
+360
|
|
||
69
iShares Select Dividend ETF
DVY
$22.7B
| $6.27M | 0.33% |
41,385
-5,268
|
|
||
70
Eli Lilly
LLY
$861B
| $6.08M | 0.32% |
6,613
-4,109
|
|
||
71
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
| $6.08M | 0.32% |
23,635
-19,508
|
|
||
72
Casey's General Stores
CASY
$30.9B
| $6.03M | 0.32% |
8,280
-180
|
|
||
73
McKesson
MCK
$99.7B
| $5.98M | 0.32% |
6,909
-2,892
|
|
||
74
Vanguard Small-Cap Growth ETF
VBK
$22.5B
| $5.98M | 0.32% |
19,773
-11,892
|
|
||
75
Marriott International
MAR
$94B
| $5.98M | 0.32% |
18,271
+1,883
|
|