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
ETN icon
51
Eaton
ETN
$149B
$9.11M 0.45%
24,329
+2,350
PWR icon
52
Quanta Services
PWR
$67.9B
$8.57M 0.43%
20,680
+75
FHN icon
53
First Horizon
FHN
$10.6B
$8.33M 0.42%
368,521
+16,934
SYF icon
54
Synchrony
SYF
$26.9B
$8.06M 0.4%
113,498
-720
ROKU icon
55
Roku
ROKU
$15.9B
$8.02M 0.4%
80,101
+14,331
MCK icon
56
McKesson
MCK
$101B
$7.98M 0.4%
10,332
+705
CMI icon
57
Cummins
CMI
$60.4B
$7.83M 0.39%
18,534
-150
CBOE icon
58
Cboe Global Markets
CBOE
$25.8B
$7.67M 0.38%
31,260
-260
CAT icon
59
Caterpillar
CAT
$271B
$7.65M 0.38%
16,028
-180
GE icon
60
GE Aerospace
GE
$326B
$7.51M 0.37%
24,980
+9,728
ULTA icon
61
Ulta Beauty
ULTA
$23.1B
$7.48M 0.37%
13,685
-181
XOM icon
62
Exxon Mobil
XOM
$488B
$7.47M 0.37%
66,225
-267
NKE icon
63
Nike
NKE
$95.3B
$7.41M 0.37%
106,328
+1,803
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$7.37M 0.37%
111,834
+534
TSLA icon
65
Tesla
TSLA
$1.5T
$7.11M 0.35%
15,980
-6,551
T icon
66
AT&T
T
$177B
$7.02M 0.35%
248,530
-2,505
GLW icon
67
Corning
GLW
$71.8B
$7.01M 0.35%
85,493
-900
DHR icon
68
Danaher
DHR
$153B
$6.87M 0.34%
34,666
+503
DVY icon
69
iShares Select Dividend ETF
DVY
$20.5B
$6.73M 0.34%
47,353
-247
EXP icon
70
Eagle Materials
EXP
$6.82B
$6.71M 0.33%
28,810
-350
ABT icon
71
Abbott
ABT
$214B
$6.55M 0.33%
48,878
-470
CVX icon
72
Chevron
CVX
$320B
$6.37M 0.32%
41,008
-776
MRVL icon
73
Marvell Technology
MRVL
$79.9B
$6.16M 0.31%
73,330
-730
DAL icon
74
Delta Air Lines
DAL
$37.5B
$6.11M 0.3%
107,740
-38,916
JLL icon
75
Jones Lang LaSalle
JLL
$14.3B
$6.11M 0.3%
20,498
-162
1 2
3
4 5