HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.77M
3
+$4.62M
4
TROW icon
T. Rowe Price
TROW
+$3.43M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.23M

Top Sells

1
+$15.1M
2
+$12.2M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.22M

Sector Composition

1 Technology 27.98%
2 Financials 14.14%
3 Industrials 9.47%
4 Communication Services 8.64%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$345B
$4.33M 0.23%
29,587
+5,499
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$4.29M 0.23%
6,599
-75
DIS icon
103
Walt Disney
DIS
$183B
$4.28M 0.23%
44,384
-165
TSM icon
104
TSMC
TSM
$2.06T
$4.24M 0.22%
12,539
-60
MDT icon
105
Medtronic
MDT
$103B
$4.02M 0.21%
46,379
+2,375
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$41.1B
$3.97M 0.21%
158,011
-5,937
APO icon
107
Apollo Global Management
APO
$75.2B
$3.93M 0.21%
35,234
-216
UPS icon
108
United Parcel Service
UPS
$91.4B
$3.9M 0.21%
39,652
-90
APD icon
109
Air Products & Chemicals
APD
$67B
$3.88M 0.21%
13,366
-100
LH icon
110
Labcorp
LH
$21B
$3.87M 0.2%
14,506
+84
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$3.81M 0.2%
66,177
-15,838
ZM icon
112
Zoom
ZM
$30.5B
$3.78M 0.2%
47,040
-260
VB icon
113
Vanguard Small-Cap ETF
VB
$77B
$3.75M 0.2%
14,332
+134
LMT icon
114
Lockheed Martin
LMT
$118B
$3.74M 0.2%
6,194
-3,053
NFLX icon
115
Netflix
NFLX
$388B
$3.7M 0.2%
38,502
-12,033
RCL icon
116
Royal Caribbean
RCL
$71.2B
$3.7M 0.2%
13,444
+4,124
COF icon
117
Capital One
COF
$122B
$3.63M 0.19%
19,910
+130
VOO icon
118
Vanguard S&P 500 ETF
VOO
$906B
$3.6M 0.19%
6,022
-88
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.56M 0.19%
51,105
-61,082
PLD icon
120
Prologis
PLD
$132B
$3.56M 0.19%
26,900
-20
ACN icon
121
Accenture
ACN
$110B
$3.55M 0.19%
17,891
+81
MET icon
122
MetLife
MET
$52.3B
$3.43M 0.18%
48,545
-86
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$3.42M 0.18%
18,533
-33,291
MGM icon
124
MGM Resorts International
MGM
$9.85B
$3.39M 0.18%
91,500
-10
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$52.3B
$3.38M 0.18%
34,733
-15
3 4
5
6 7