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 | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$6.87B
| $4.66M | 0.23% |
55,400
-2,670
|
|
||
102
Chubb
CB
$129B
| $4.57M | 0.23% |
14,648
-660
|
|
||
103
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $4.55M | 0.23% |
6,674
-74
|
|
||
104
Lockheed Martin
LMT
$148B
| $4.47M | 0.22% |
9,247
+3,032
|
|
||
105
CSX Corp
CSX
$74B
| $4.45M | 0.22% |
122,800
-1,191
|
|
||
106
Mondelez International
MDLZ
$73.3B
| $4.41M | 0.22% |
82,015
-6,556
|
|
||
107
Schwab US Broad Market ETF
SCHB
$37.7B
| $4.3M | 0.21% |
163,948
-8,300
|
|
||
108
Automatic Data Processing
ADP
$84.2B
| $4.28M | 0.21% |
16,656
-21
|
|
||
109
Palantir
PLTR
$365B
| $4.28M | 0.21% |
24,088
-4,049
|
|
||
110
Oracle
ORCL
$448B
| $4.27M | 0.21% |
21,930
-46,633
|
|
||
111
Medtronic
MDT
$113B
| $4.23M | 0.21% |
44,004
-2,640
|
|
||
112
iShares Russell 1000 Value ETF
IWD
$68.4B
| $4.19M | 0.21% |
19,923
-1,261
|
|
||
113
Altria Group
MO
$113B
| $4.16M | 0.21% |
72,197
-3,991
|
|
||
114
Valero Energy
VLO
$69.5B
| $4.09M | 0.2% |
25,141
-1,290
|
|
||
115
Zoom
ZM
$22.1B
| $4.08M | 0.2% |
47,300
-2,330
|
|
||
116
Cheniere Energy
LNG
$52.8B
| $4.07M | 0.2% |
20,950
-980
|
|
||
117
United Parcel Service
UPS
$82.7B
| $3.94M | 0.2% |
39,742
-1,739
|
|
||
118
UBS Group
UBS
$116B
| $3.9M | 0.19% |
84,261
-9,605
|
|
||
119
MetLife
MET
$45.1B
| $3.84M | 0.19% |
48,631
-2,424
|
|
||
120
Vanguard S&P 500 ETF
VOO
$850B
| $3.83M | 0.19% |
6,110
-42
|
|
||
121
TSMC
TSM
$1.76T
| $3.83M | 0.19% |
12,599
-1,600
|
|
||
122
Vanguard Small-Cap ETF
VB
$70.5B
| $3.66M | 0.18% |
14,198
+266
|
|
||
123
Builders FirstSource
BLDR
$9.62B
| $3.63M | 0.18% |
35,240
-1,720
|
|
||
124
Labcorp
LH
$22B
| $3.62M | 0.18% |
14,422
-680
|
|
||
125
Prologis
PLD
$125B
| $3.44M | 0.17% |
26,920
-1,350
|
|