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
OKE icon
126
Oneok
OKE
$56.9B
$3.38M 0.18%
37,340
-110
ADP icon
127
Automatic Data Processing
ADP
$86.3B
$3.35M 0.18%
16,471
-185
FFIV icon
128
F5
FFIV
$18.3B
$3.35M 0.18%
11,565
+110
LYB icon
129
LyondellBasell Industries
LYB
$24.2B
$3.3M 0.17%
40,975
-80
UBS icon
130
UBS Group
UBS
$135B
$3.28M 0.17%
83,961
-300
AMAT icon
131
Applied Materials
AMAT
$309B
$3.24M 0.17%
9,475
-2,501
O icon
132
Realty Income
O
$59.5B
$3.2M 0.17%
52,382
-80
APH icon
133
Amphenol
APH
$175B
$3.2M 0.17%
25,353
+1,348
ORCL icon
134
Oracle
ORCL
$494B
$3.2M 0.17%
21,725
-205
TROW icon
135
T. Rowe Price
TROW
$22.5B
$3.19M 0.17%
+35,427
GLPI icon
136
Gaming and Leisure Properties
GLPI
$13.5B
$3.18M 0.17%
71,580
-180
BSX icon
137
Boston Scientific
BSX
$84B
$3.14M 0.17%
50,000
-1,000
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$3.14M 0.17%
24,548
+129
KLAC icon
139
KLA
KLAC
$226B
$2.98M 0.16%
2,025
-549
TPG icon
140
TPG
TPG
$7.09B
$2.96M 0.16%
73,050
-120
AMD icon
141
Advanced Micro Devices
AMD
$588B
$2.93M 0.15%
14,387
+3,470
BLDR icon
142
Builders FirstSource
BLDR
$8.14B
$2.9M 0.15%
35,250
+10
USB icon
143
US Bancorp
USB
$87.5B
$2.9M 0.15%
55,756
-1,560
KMB icon
144
Kimberly-Clark
KMB
$32.4B
$2.9M 0.15%
30,038
-50
COO icon
145
Cooper Companies
COO
$12.2B
$2.87M 0.15%
40,160
-490
BF.B icon
146
Brown-Forman Class B
BF.B
$11.7B
$2.86M 0.15%
108,330
-1,080
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.85M 0.15%
19,433
+435
HD icon
148
Home Depot
HD
$323B
$2.68M 0.14%
8,142
-117
UNH icon
149
UnitedHealth
UNH
$335B
$2.63M 0.14%
9,725
-100
B
150
Barrick Mining
B
$65B
$2.61M 0.14%
64,039
-250
4 5
6
7 8