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
+$159M
(+8.6%)
Holding
456
Top Buys
| 1 | +$10.1M | |
| 2 | +$6.69M | |
| 3 | +$5.68M | |
| 4 |
Columbia Banking Systems
COLB
|
+$4.4M |
| 5 |
Accenture
ACN
|
+$3.97M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$6.95M | |
| 3 | +$6.31M | |
| 4 |
Mastercard
MA
|
+$5.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.5M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 14.2% |
| 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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$139B
| $9.11M | 0.45% |
24,329
+2,350
|
|
||
52
Quanta Services
PWR
$81.6B
| $8.57M | 0.43% |
20,680
+75
|
|
||
53
First Horizon
FHN
$10.8B
| $8.33M | 0.42% |
368,521
+16,934
|
|
||
54
Synchrony
SYF
$23.2B
| $8.06M | 0.4% |
113,498
-720
|
|
||
55
Roku
ROKU
$13.1B
| $8.02M | 0.4% |
80,101
+14,331
|
|
||
56
McKesson
MCK
$106B
| $7.98M | 0.4% |
10,332
+705
|
|
||
57
Cummins
CMI
$73.2B
| $7.83M | 0.39% |
18,534
-150
|
|
||
58
Cboe Global Markets
CBOE
$29.3B
| $7.67M | 0.38% |
31,260
-260
|
|
||
59
Caterpillar
CAT
$327B
| $7.65M | 0.38% |
16,028
-180
|
|
||
60
GE Aerospace
GE
$298B
| $7.51M | 0.37% |
24,980
+9,728
|
|
||
61
Ulta Beauty
ULTA
$23.1B
| $7.48M | 0.37% |
13,685
-181
|
|
||
62
Exxon Mobil
XOM
$689B
| $7.47M | 0.37% |
66,225
-267
|
|
||
63
Nike
NKE
$77.1B
| $7.41M | 0.37% |
106,328
+1,803
|
|
||
64
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
| $7.37M | 0.37% |
111,834
+534
|
|
||
65
Tesla
TSLA
$1.4T
| $7.11M | 0.35% |
15,980
-6,551
|
|
||
66
AT&T
T
$202B
| $7.02M | 0.35% |
248,530
-2,505
|
|
||
67
Corning
GLW
$116B
| $7.01M | 0.35% |
85,493
-900
|
|
||
68
Danaher
DHR
$133B
| $6.87M | 0.34% |
34,666
+503
|
|
||
69
iShares Select Dividend ETF
DVY
$22.9B
| $6.73M | 0.34% |
47,353
-247
|
|
||
70
Eagle Materials
EXP
$5.78B
| $6.71M | 0.33% |
28,810
-350
|
|
||
71
Abbott
ABT
$182B
| $6.55M | 0.33% |
48,878
-470
|
|
||
72
Chevron
CVX
$412B
| $6.37M | 0.32% |
41,008
-776
|
|
||
73
Marvell Technology
MRVL
$85.4B
| $6.16M | 0.31% |
73,330
-730
|
|
||
74
Delta Air Lines
DAL
$43.7B
| $6.11M | 0.3% |
107,740
-38,916
|
|
||
75
Jones Lang LaSalle
JLL
$14.1B
| $6.11M | 0.3% |
20,498
-162
|
|