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
$1.85B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.91M
3
+$3.5M
4
INTU icon
Intuit
INTU
+$3.48M
5
MA icon
Mastercard
MA
+$3.37M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$5.01M
4
DELL icon
Dell
DELL
+$4.55M
5
META icon
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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.6B
$3.54M 0.19%
75,900
-70
ADBE icon
127
Adobe
ADBE
$142B
$3.54M 0.19%
9,156
+1,076
GPC icon
128
Genuine Parts
GPC
$17.7B
$3.54M 0.19%
29,160
-60
ISRG icon
129
Intuitive Surgical
ISRG
$189B
$3.5M 0.19%
6,447
-15
INTU icon
130
Intuit
INTU
$186B
$3.48M 0.19%
+4,421
VOO icon
131
Vanguard S&P 500 ETF
VOO
$777B
$3.48M 0.19%
6,120
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.41M 0.18%
18,772
-73
NET icon
133
Cloudflare
NET
$88.3B
$3.34M 0.18%
17,050
+509
MGM icon
134
MGM Resorts International
MGM
$8.76B
$3.33M 0.18%
96,870
+160
ABNB icon
135
Airbnb
ABNB
$77.5B
$3.28M 0.18%
24,803
-14,689
LYB icon
136
LyondellBasell Industries
LYB
$14.9B
$3.27M 0.18%
56,545
+12,940
VB icon
137
Vanguard Small-Cap ETF
VB
$67.4B
$3.25M 0.18%
13,720
-7
OKE icon
138
Oneok
OKE
$42.2B
$3.25M 0.18%
39,790
-847
NOW icon
139
ServiceNow
NOW
$191B
$3.22M 0.17%
3,131
+702
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.2M 0.17%
34,828
-263
TSM icon
141
TSMC
TSM
$1.56T
$3.19M 0.17%
14,099
-375
O icon
142
Realty Income
O
$53B
$3.19M 0.17%
55,382
-20
RCL icon
143
Royal Caribbean
RCL
$78.2B
$3.18M 0.17%
10,170
-5,658
BF.B icon
144
Brown-Forman Class B
BF.B
$12.9B
$3.12M 0.17%
+116,120
BKNG icon
145
Booking.com
BKNG
$164B
$3.08M 0.17%
+532
COO icon
146
Cooper Companies
COO
$13.9B
$3.08M 0.17%
43,280
+40
TAP icon
147
Molson Coors Class B
TAP
$8.64B
$3.02M 0.16%
62,840
-62,170
PLD icon
148
Prologis
PLD
$115B
$3M 0.16%
28,570
-10
UBS icon
149
UBS Group
UBS
$120B
$2.93M 0.16%
86,756
-1,810
LMT icon
150
Lockheed Martin
LMT
$114B
$2.93M 0.16%
6,319
-64
4 5
6
7 8