HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$2.01B
1-Year Est. Return
30.39%
This Fund
S&P 500
1 Year Est. Return
+30.39%
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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$75.3B
| $9.03M | 0.45% |
17,694
-840
|
|
||
52
First Horizon
FHN
$10.6B
| $8.97M | 0.45% |
375,291
+6,770
|
|
||
53
Quanta Services
PWR
$85.9B
| $8.68M | 0.43% |
20,564
-116
|
|
||
54
Uber
UBER
$154B
| $8.33M | 0.41% |
101,943
-35,260
|
|
||
55
Jones Lang LaSalle
JLL
$14.1B
| $8.16M | 0.41% |
24,243
+3,745
|
|
||
56
Ulta Beauty
ULTA
$22.9B
| $8.11M | 0.4% |
13,397
-288
|
|
||
57
Genuine Parts
GPC
$14.5B
| $8.08M | 0.4% |
65,717
+36,857
|
|
||
58
McKesson
MCK
$116B
| $8.04M | 0.4% |
9,801
-531
|
|
||
59
Exxon Mobil
XOM
$655B
| $7.95M | 0.4% |
66,091
-134
|
|
||
60
Danaher
DHR
$135B
| $7.72M | 0.38% |
33,716
-950
|
|
||
61
Roku
ROKU
$14B
| $7.65M | 0.38% |
70,499
-9,602
|
|
||
62
GE Aerospace
GE
$319B
| $7.64M | 0.38% |
24,801
-179
|
|
||
63
Cboe Global Markets
CBOE
$30.5B
| $7.55M | 0.38% |
30,060
-1,200
|
|
||
64
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $7.54M | 0.38% |
112,187
+353
|
|
||
65
GE Vernova
GEV
$223B
| $7.4M | 0.37% |
11,319
-7,763
|
|
||
66
Delta Air Lines
DAL
$39.7B
| $7.22M | 0.36% |
104,064
-3,676
|
|
||
67
Marvell Technology
MRVL
$80B
| $7.12M | 0.35% |
83,751
+10,421
|
|
||
68
Corning
GLW
$113B
| $7.11M | 0.35% |
81,218
-4,275
|
|
||
69
Toll Brothers
TOL
$13.5B
| $6.69M | 0.33% |
49,470
+17,770
|
|
||
70
Eaton
ETN
$140B
| $6.59M | 0.33% |
20,679
-3,650
|
|
||
71
iShares Select Dividend ETF
DVY
$22.1B
| $6.58M | 0.33% |
46,653
-700
|
|
||
72
Coca-Cola
KO
$335B
| $6.47M | 0.32% |
92,617
+8,890
|
|
||
73
iShares Russell 1000 ETF
IWB
$45.1B
| $6.32M | 0.31% |
16,922
+2,753
|
|
||
74
Morgan Stanley
MS
$247B
| $6.11M | 0.3% |
34,410
-1,610
|
|
||
75
Chevron
CVX
$390B
| $5.95M | 0.3% |
39,045
-1,963
|
|