HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$2.01B
1-Year Est. Return
28.2%
1 Year Est. Return
+28.2%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Holding
439
Top Buys
| 1 | +$4.27M | |
| 2 | +$3.91M | |
| 3 | +$3.5M | |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$5.06M | |
| 3 | +$5.01M | |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 8.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$19.1B
| $4.56M | 0.25% |
8,940
-2,860
|
|
||
102
Corning
GLW
$72B
| $4.54M | 0.25% |
86,393
+70
|
|
||
103
Altria Group
MO
$94.7B
| $4.51M | 0.24% |
76,865
-67
|
|
||
104
Chubb
CB
$109B
| $4.47M | 0.24% |
15,438
+20
|
|
||
105
Capital One
COF
$140B
| $4.45M | 0.24% |
20,920
+50
|
|
||
106
iShares Russell 1000 Value ETF
IWD
$64.9B
| $4.4M | 0.24% |
22,649
-168
|
|
||
107
Builders FirstSource
BLDR
$12.8B
| $4.36M | 0.24% |
37,350
-40
|
|
||
108
Timken Company
TKR
$5.47B
| $4.3M | 0.23% |
59,260
+16,840
|
|
||
109
NextEra Energy
NEE
$170B
| $4.27M | 0.23% |
61,557
-160
|
|
||
110
United Parcel Service
UPS
$81.7B
| $4.26M | 0.23% |
42,181
+21,940
|
|
||
111
SPDR S&P 500 ETF Trust
SPY
$677B
| $4.17M | 0.23% |
6,748
-4
|
|
||
112
MetLife
MET
$53.1B
| $4.15M | 0.22% |
51,565
-90
|
|
||
113
UnitedHealth
UNH
$309B
| $4.13M | 0.22% |
13,235
+2,800
|
|
||
114
Schwab US Broad Market ETF
SCHB
$38.1B
| $4.11M | 0.22% |
172,649
-91
|
|
||
115
Kimberly-Clark
KMB
$39.7B
| $4.09M | 0.22% |
31,758
|
|
||
116
Medtronic
MDT
$116B
| $4.05M | 0.22% |
46,434
-2,434
|
|
||
117
Air Products & Chemicals
APD
$54B
| $4.03M | 0.22% |
14,276
-20
|
|
||
118
Labcorp
LH
$21.1B
| $4.02M | 0.22% |
15,322
+40
|
|
||
119
CSX Corp
CSX
$67.1B
| $4.01M | 0.22% |
123,046
-184
|
|
||
120
GE Aerospace
GE
$326B
| $3.93M | 0.21% |
15,252
-127
|
|
||
121
Zoom
ZM
$26.1B
| $3.91M | 0.21% |
+50,100
|
|
||
122
Toll Brothers
TOL
$13B
| $3.66M | 0.2% |
32,110
-10
|
|
||
123
Valero Energy
VLO
$51.7B
| $3.59M | 0.19% |
26,671
-20
|
|
||
124
Palantir
PLTR
$476B
| $3.55M | 0.19% |
26,068
+8,081
|
|
||
125
F5
FFIV
$14.6B
| $3.55M | 0.19% |
12,055
-40
|
|