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HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.93%
This Fund
S&P 500
1 Year Est. Return
+33.93%
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$158B
| $5.91M | 0.29% |
47,135
-1,743
|
|
||
77
AT&T
T
$161B
| $5.9M | 0.29% |
237,562
-10,968
|
|
||
78
American Electric Power
AEP
$70.6B
| $5.85M | 0.29% |
50,773
-2,490
|
|
||
79
Eagle Materials
EXP
$6.81B
| $5.68M | 0.28% |
27,500
-1,310
|
|
||
80
American International
AIG
$39.9B
| $5.58M | 0.28% |
65,207
-3,100
|
|
||
81
TKO Group
TKO
$15B
| $5.51M | 0.27% |
26,380
-1,260
|
|
||
82
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $5.19M | 0.26% |
83,044
|
|
||
83
Apollo Global Management
APO
$79.8B
| $5.13M | 0.26% |
+35,450
|
|
||
84
NRG Energy
NRG
$27.9B
| $5.09M | 0.25% |
31,980
-1,540
|
|
||
85
Marriott International
MAR
$105B
| $5.08M | 0.25% |
16,388
-395
|
|
||
86
Walt Disney
DIS
$176B
| $5.07M | 0.25% |
44,549
-2,346
|
|
||
87
Cigna
CI
$77.2B
| $5.05M | 0.25% |
18,365
+4,887
|
|
||
88
Norfolk Southern
NSC
$69.8B
| $5M | 0.25% |
17,309
-775
|
|
||
89
Columbia Banking Systems
COLB
$8.94B
| $4.98M | 0.25% |
178,344
+5,041
|
|
||
90
Mastercard
MA
$443B
| $4.96M | 0.25% |
8,690
+7,723
|
|
||
91
SLB Ltd
SLB
$79.3B
| $4.95M | 0.25% |
128,907
-38,048
|
|
||
92
Starbucks
SBUX
$116B
| $4.93M | 0.25% |
58,538
-2,719
|
|
||
93
Duke Energy
DUK
$98.3B
| $4.91M | 0.24% |
41,880
-1,820
|
|
||
94
Boston Scientific
BSX
$69.7B
| $4.86M | 0.24% |
51,000
-2,490
|
|
||
95
Capital One
COF
$125B
| $4.79M | 0.24% |
19,780
-940
|
|
||
96
Accenture
ACN
$102B
| $4.78M | 0.24% |
17,810
-1,278
|
|
||
97
Netflix
NFLX
$331B
| $4.74M | 0.24% |
50,535
-26,035
|
|
||
98
Casey's General Stores
CASY
$32B
| $4.68M | 0.23% |
8,460
-400
|
|
||
99
TPG
TPG
$7.16B
| $4.67M | 0.23% |
73,170
-3,760
|
|
||
100
NextEra Energy
NEE
$180B
| $4.67M | 0.23% |
58,177
-2,819
|
|