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
APD icon
126
Air Products & Chemicals
APD
$54B
$3.86M 0.19%
14,136
-140
UBS icon
127
UBS Group
UBS
$120B
$3.85M 0.19%
93,866
+7,110
BX icon
128
Blackstone
BX
$115B
$3.8M 0.19%
22,258
+15,173
VOO icon
129
Vanguard S&P 500 ETF
VOO
$777B
$3.77M 0.19%
6,152
+32
LLY icon
130
Eli Lilly
LLY
$774B
$3.63M 0.18%
4,756
-3,150
UNH icon
131
UnitedHealth
UNH
$309B
$3.55M 0.18%
10,275
-2,960
VB icon
132
Vanguard Small-Cap ETF
VB
$67.4B
$3.54M 0.18%
13,932
+212
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.5M 0.17%
18,470
-302
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.6B
$3.5M 0.17%
75,160
-740
UPS icon
135
United Parcel Service
UPS
$81.7B
$3.46M 0.17%
41,481
-700
NET icon
136
Cloudflare
NET
$88.3B
$3.44M 0.17%
16,044
-1,006
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.36M 0.17%
34,770
-58
HD icon
138
Home Depot
HD
$378B
$3.35M 0.17%
8,272
-5,151
O icon
139
Realty Income
O
$53B
$3.34M 0.17%
54,982
-400
MGM icon
140
MGM Resorts International
MGM
$8.76B
$3.33M 0.17%
95,950
-920
PLD icon
141
Prologis
PLD
$115B
$3.24M 0.16%
28,270
-300
AMD icon
142
Advanced Micro Devices
AMD
$416B
$3.12M 0.16%
19,261
+17,726
BF.B icon
143
Brown-Forman Class B
BF.B
$12.9B
$3.11M 0.16%
114,990
-1,130
LMT icon
144
Lockheed Martin
LMT
$114B
$3.1M 0.15%
6,215
-104
CHTR icon
145
Charter Communications
CHTR
$31.9B
$3.08M 0.15%
11,180
-50
RBLX icon
146
Roblox
RBLX
$78.8B
$2.94M 0.15%
21,228
-2,594
COO icon
147
Cooper Companies
COO
$13.9B
$2.93M 0.15%
42,800
-480
USB icon
148
US Bancorp
USB
$72.6B
$2.91M 0.14%
60,183
-3,534
OKE icon
149
Oneok
OKE
$42.2B
$2.89M 0.14%
39,630
-160
ABNB icon
150
Airbnb
ABNB
$77.5B
$2.87M 0.14%
23,599
-1,204
4 5
6
7 8