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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$70B
| $5.99M | 0.3% |
53,263
-540
|
|
||
77
Truist Financial
TFC
$55.8B
| $5.82M | 0.29% |
127,328
-38,241
|
|
||
78
SLB Ltd
SLB
$78.5B
| $5.74M | 0.29% |
166,955
-7,853
|
|
||
79
Morgan Stanley
MS
$259B
| $5.73M | 0.29% |
36,020
-350
|
|
||
80
Zoetis
ZTS
$49.2B
| $5.68M | 0.28% |
38,842
-793
|
|
||
81
TKO Group
TKO
$15B
| $5.58M | 0.28% |
27,640
-10,237
|
|
||
82
Coca-Cola
KO
$321B
| $5.55M | 0.28% |
83,727
-1,139
|
|
||
83
Mondelez International
MDLZ
$73.8B
| $5.53M | 0.28% |
88,571
-1,340
|
|
||
84
Norfolk Southern
NSC
$63.6B
| $5.43M | 0.27% |
18,084
-130
|
|
||
85
Sony
SONY
$118B
| $5.43M | 0.27% |
188,675
-6,750
|
|
||
86
NRG Energy
NRG
$31B
| $5.43M | 0.27% |
33,520
-2,914
|
|
||
87
Duke Energy
DUK
$101B
| $5.41M | 0.27% |
43,700
-450
|
|
||
88
Royal Caribbean
RCL
$74.1B
| $5.39M | 0.27% |
16,649
+6,479
|
|
||
89
Walt Disney
DIS
$168B
| $5.37M | 0.27% |
46,895
-406
|
|
||
90
American International
AIG
$39.9B
| $5.36M | 0.27% |
68,307
-744
|
|
||
91
Boston Scientific
BSX
$104B
| $5.22M | 0.26% |
53,490
-560
|
|
||
92
Starbucks
SBUX
$104B
| $5.18M | 0.26% |
61,257
+54
|
|
||
93
iShares Russell 1000 ETF
IWB
$44.2B
| $5.18M | 0.26% |
14,169
+148
|
|
||
94
Cheniere Energy
LNG
$61.3B
| $5.15M | 0.26% |
21,930
-5,782
|
|
||
95
Palantir
PLTR
$353B
| $5.13M | 0.26% |
28,137
+2,069
|
|
||
96
Altria Group
MO
$108B
| $5.03M | 0.25% |
76,188
-677
|
|
||
97
Casey's General Stores
CASY
$26.3B
| $5.01M | 0.25% |
8,860
-80
|
|
||
98
Vanguard FTSE Developed Markets ETF
VEA
$197B
| $4.98M | 0.25% |
83,044
+455
|
|
||
99
Automatic Data Processing
ADP
$82.3B
| $4.89M | 0.24% |
16,677
-70
|
|
||
|
100
Accenture
ACN
$121B
| $4.71M | 0.23% |
19,088
+15,220
|
|