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
$2.01B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.39M
3
+$5.51M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
ACN icon
Accenture
ACN
+$3.75M

Top Sells

1
+$7.01M
2
+$6.95M
3
+$6.09M
4
MA icon
Mastercard
MA
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M

Sector Composition

1 Technology 29.56%
2 Financials 14.19%
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
ADBE icon
101
Adobe
ADBE
$142B
$4.68M 0.23%
13,279
+4,123
NEE icon
102
NextEra Energy
NEE
$170B
$4.6M 0.23%
60,996
-561
VLO icon
103
Valero Energy
VLO
$51.6B
$4.5M 0.22%
26,431
-240
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$678B
$4.5M 0.22%
6,748
BLDR icon
105
Builders FirstSource
BLDR
$12.7B
$4.48M 0.22%
36,960
-390
COLB icon
106
Columbia Banking Systems
COLB
$7.98B
$4.46M 0.22%
+173,303
MDT icon
107
Medtronic
MDT
$117B
$4.44M 0.22%
46,644
+210
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$38.1B
$4.43M 0.22%
172,248
-401
TPG icon
109
TPG
TPG
$8.1B
$4.42M 0.22%
76,930
+35,650
COF icon
110
Capital One
COF
$140B
$4.4M 0.22%
20,720
-200
CSX icon
111
CSX Corp
CSX
$66.7B
$4.4M 0.22%
123,991
+945
TOL icon
112
Toll Brothers
TOL
$13B
$4.38M 0.22%
31,700
-410
MAR icon
113
Marriott International
MAR
$70.6B
$4.37M 0.22%
16,783
-140
TKR icon
114
Timken Company
TKR
$5.44B
$4.37M 0.22%
58,070
-1,190
LH icon
115
Labcorp
LH
$21.1B
$4.34M 0.22%
15,102
-220
CB icon
116
Chubb
CB
$109B
$4.32M 0.22%
15,308
-130
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$64.9B
$4.31M 0.21%
21,184
-1,465
MET icon
118
MetLife
MET
$53B
$4.21M 0.21%
51,055
-510
ZM icon
119
Zoom
ZM
$26B
$4.09M 0.2%
49,630
-470
SAP icon
120
SAP
SAP
$303B
$4.06M 0.2%
15,185
+50
GPC icon
121
Genuine Parts
GPC
$17.8B
$4M 0.2%
28,860
-300
TSM icon
122
TSMC
TSM
$1.55T
$3.97M 0.2%
14,199
+100
KMB icon
123
Kimberly-Clark
KMB
$39.8B
$3.91M 0.19%
31,448
-310
CI icon
124
Cigna
CI
$65.2B
$3.89M 0.19%
13,478
-3,551
FFIV icon
125
F5
FFIV
$14.7B
$3.87M 0.19%
11,985
-70
3 4
5
6 7