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
$1.85B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.91M
3
+$3.5M
4
INTU icon
Intuit
INTU
+$3.48M
5
MA icon
Mastercard
MA
+$3.37M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$5.01M
4
DELL icon
Dell
DELL
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$4.53M

Sector Composition

1 Technology 27.51%
2 Financials 14.47%
3 Communication Services 8.09%
4 Industrials 7.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$66.9B
$7.79M 0.42%
20,605
+1,914
SYF icon
52
Synchrony
SYF
$26.8B
$7.62M 0.41%
114,218
-740
FHN icon
53
First Horizon
FHN
$10.7B
$7.45M 0.4%
351,587
-31,824
NKE icon
54
Nike
NKE
$95.5B
$7.43M 0.4%
104,525
+35,643
CBOE icon
55
Cboe Global Markets
CBOE
$25.7B
$7.35M 0.4%
31,520
-40
T icon
56
AT&T
T
$176B
$7.26M 0.39%
251,035
-140
DAL icon
57
Delta Air Lines
DAL
$37.5B
$7.21M 0.39%
146,656
-3,185
XOM icon
58
Exxon Mobil
XOM
$488B
$7.17M 0.39%
66,492
-3,561
TSLA icon
59
Tesla
TSLA
$1.52T
$7.16M 0.39%
22,531
-4,776
TFC icon
60
Truist Financial
TFC
$57.1B
$7.12M 0.39%
165,569
-2,284
MCK icon
61
McKesson
MCK
$101B
$7.05M 0.38%
9,627
+2,342
HLT icon
62
Hilton Worldwide
HLT
$59.7B
$6.95M 0.38%
26,113
-20
TKO icon
63
TKO Group
TKO
$15.5B
$6.89M 0.37%
37,877
+9,977
DHR icon
64
Danaher
DHR
$152B
$6.75M 0.37%
34,163
-462
LNG icon
65
Cheniere Energy
LNG
$46B
$6.75M 0.37%
27,712
-8
ABT icon
66
Abbott
ABT
$215B
$6.71M 0.36%
49,348
-50
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$6.68M 0.36%
111,300
-1,042
ULTA icon
68
Ulta Beauty
ULTA
$23.3B
$6.49M 0.35%
13,866
-377
DVY icon
69
iShares Select Dividend ETF
DVY
$20.5B
$6.32M 0.34%
47,600
-720
CAT icon
70
Caterpillar
CAT
$270B
$6.29M 0.34%
16,208
-2,060
ZTS icon
71
Zoetis
ZTS
$63.9B
$6.18M 0.33%
39,635
+2,006
LLY icon
72
Eli Lilly
LLY
$774B
$6.16M 0.33%
7,906
-1,144
CMI icon
73
Cummins
CMI
$60.3B
$6.12M 0.33%
18,684
-50
MDLZ icon
74
Mondelez International
MDLZ
$74.1B
$6.06M 0.33%
89,911
-3,486
KO icon
75
Coca-Cola
KO
$296B
$6M 0.32%
84,866
+2,048
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3
4 5