HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.79M
3
+$5.7M
4
COST icon
Costco
COST
+$5.64M
5
TSLA icon
Tesla
TSLA
+$5.62M

Top Sells

1
+$11.1M
2
+$7.93M
3
+$5.73M
4
NKE icon
Nike
NKE
+$5.25M
5
TFC icon
Truist Financial
TFC
+$5.14M

Sector Composition

1 Technology 28.08%
2 Financials 14.88%
3 Communication Services 8.33%
4 Industrials 8.1%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$3.36M 0.17%
17,520
-950
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$47.5B
$3.35M 0.17%
34,748
-22
MGM icon
128
MGM Resorts International
MGM
$9.2B
$3.34M 0.17%
91,510
-4,440
COO icon
129
Cooper Companies
COO
$13.9B
$3.33M 0.17%
40,650
-2,150
APD icon
130
Air Products & Chemicals
APD
$64.4B
$3.33M 0.17%
13,466
-670
SAP icon
131
SAP
SAP
$224B
$3.27M 0.16%
13,460
-1,725
APH icon
132
Amphenol
APH
$168B
$3.24M 0.16%
+24,005
UNH icon
133
UnitedHealth
UNH
$259B
$3.24M 0.16%
9,825
-450
GLPI icon
134
Gaming and Leisure Properties
GLPI
$13.5B
$3.21M 0.16%
71,760
-3,400
KLAC icon
135
KLA
KLAC
$189B
$3.13M 0.16%
+2,574
AMAT icon
136
Applied Materials
AMAT
$275B
$3.08M 0.15%
11,976
+7,923
USB icon
137
US Bancorp
USB
$79.4B
$3.06M 0.15%
57,316
-2,867
KMB icon
138
Kimberly-Clark
KMB
$33.3B
$3.04M 0.15%
30,088
-1,360
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$2.98M 0.15%
24,419
-276
O icon
140
Realty Income
O
$60.5B
$2.96M 0.15%
52,462
-2,520
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$2.94M 0.15%
18,998
+4,661
FFIV icon
142
F5
FFIV
$16B
$2.92M 0.15%
11,455
-530
BF.B icon
143
Brown-Forman Class B
BF.B
$10.6B
$2.85M 0.14%
109,410
-5,580
HD icon
144
Home Depot
HD
$341B
$2.84M 0.14%
8,259
-13
B
145
Barrick Mining
B
$72.2B
$2.8M 0.14%
64,289
-7,550
TAP icon
146
Molson Coors Class B
TAP
$7.91B
$2.77M 0.14%
59,380
-2,860
OKE icon
147
Oneok
OKE
$53.7B
$2.75M 0.14%
37,450
-2,180
RCL icon
148
Royal Caribbean
RCL
$76B
$2.6M 0.13%
9,320
-7,329
ADBE icon
149
Adobe
ADBE
$103B
$2.58M 0.13%
7,365
-5,914
UVE icon
150
Universal Insurance Holdings
UVE
$963M
$2.57M 0.13%
76,069
4 5
6
7 8