HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.93%
This Fund
S&P 500
1 Year Est. Return
+33.93%
AUM
$1.89B
AUM Growth
-$119M
(-5.9%)
Holding
464
Top Buys
| 1 | +$8.74M | |
| 2 | +$5.77M | |
| 3 | +$4.62M | |
| 4 |
T. Rowe Price
TROW
|
+$3.43M |
| 5 |
Jones Lang LaSalle
JLL
|
+$3.23M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$12.2M | |
| 3 | +$10M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Universal Insurance Holdings
UVE
$1.11B
| $2.6M | 0.14% |
76,069
|
|
||
152
Tapestry
TPR
$28.9B
| $2.57M | 0.14% |
18,180
+982
|
|
||
153
Tenaris
TS
$32.2B
| $2.56M | 0.14% |
43,920
-150
|
|
||
154
Molson Coors Class B
TAP
$7.92B
| $2.53M | 0.13% |
58,780
-600
|
|
||
155
Linde
LIN
$235B
| $2.5M | 0.13% |
5,035
|
|
||
156
Vanguard Mid-Cap ETF
VO
$24.8B
| $2.34M | 0.12% |
8,147
-63
|
|
||
157
ING
ING
$82B
| $2.3M | 0.12% |
88,360
-300
|
|
||
158
SAP
SAP
$199B
| $2.3M | 0.12% |
13,410
-50
|
|
||
159
Novartis
NVS
$280B
| $2.28M | 0.12% |
14,947
+1,803
|
|
||
160
Comfort Systems
FIX
$65.7B
| $2.18M | 0.12% |
1,578
+1,323
|
|
||
161
FTAI Aviation
FTAI
$24.6B
| $2.14M | 0.11% |
+8,745
|
|
||
162
Vertiv
VRT
$126B
| $2.12M | 0.11% |
8,466
+4,411
|
|
||
163
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $2.09M | 0.11% |
42,358
-1,403
|
|
||
164
Arista Networks
ANET
$217B
| $2.08M | 0.11% |
+16,965
|
|
||
165
MasTec
MTZ
$32.9B
| $2.08M | 0.11% |
+6,452
|
|
||
166
Zoetis
ZTS
$48B
| $2.05M | 0.11% |
17,340
-2,790
|
|
||
167
Nike
NKE
$65.8B
| $2.03M | 0.11% |
38,430
+12,705
|
|
||
168
Shell
SHEL
$248B
| $2.01M | 0.11% |
21,596
-50
|
|
||
169
Bristol-Myers Squibb
BMY
$119B
| $1.98M | 0.1% |
+32,672
|
|
||
170
InterContinental Hotels
IHG
$21.3B
| $1.97M | 0.1% |
14,753
-50
|
|
||
171
Sony
SONY
$117B
| $1.97M | 0.1% |
95,000
-300
|
|
||
172
Airbnb
ABNB
$84.2B
| $1.94M | 0.1% |
15,353
+51
|
|
||
173
Toronto Dominion Bank
TD
$179B
| $1.91M | 0.1% |
20,500
-50
|
|
||
174
Philips
PHG
$24.9B
| $1.87M | 0.1% |
68,176
-250
|
|
||
175
Camden Property Trust
CPT
$10.9B
| $1.86M | 0.1% |
19,023
+3,940
|
|