HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$2.01B
1-Year Est. Return
30.39%
This Fund
S&P 500
1 Year Est. Return
+30.39%
AUM
$2.01B
AUM Growth
+$1.06M
(+0.05%)
Holding
462
Top Buys
| 1 | +$7.72M | |
| 2 | +$5.79M | |
| 3 | +$5.7M | |
| 4 |
Costco
COST
|
+$5.64M |
| 5 |
Tesla
TSLA
|
+$5.62M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$7.93M | |
| 3 | +$5.73M | |
| 4 |
Nike
NKE
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$44.6B
| $2.56M | 0.13% |
6,942
-7,387
|
|
||
152
Lam Research
LRCX
$274B
| $2.56M | 0.13% |
14,936
+12,706
|
|
||
153
Zoetis
ZTS
$49.9B
| $2.53M | 0.13% |
20,130
-18,712
|
|
||
154
ING
ING
$75B
| $2.48M | 0.12% |
88,660
-9,605
|
|
||
155
Shopify
SHOP
$165B
| $2.48M | 0.12% |
15,380
-1,550
|
|
||
156
Sony
SONY
$129B
| $2.44M | 0.12% |
95,300
-93,375
|
|
||
157
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
| $2.4M | 0.12% |
43,761
-2,990
|
|
||
158
Vanguard Mid-Cap ETF
VO
$92.8B
| $2.38M | 0.12% |
8,210
|
|
||
159
American Tower
AMT
$86.1B
| $2.36M | 0.12% |
+13,452
|
|
||
160
Cencora
COR
$67.3B
| $2.35M | 0.12% |
+6,952
|
|
||
161
Advanced Micro Devices
AMD
$321B
| $2.34M | 0.12% |
10,917
-8,344
|
|
||
162
Tapestry
TPR
$28.7B
| $2.2M | 0.11% |
17,198
+14,758
|
|
||
163
Honda
HMC
$33.3B
| $2.15M | 0.11% |
72,935
-9,150
|
|
||
164
Linde
LIN
$230B
| $2.15M | 0.11% |
5,035
-283
|
|
||
165
Monster Beverage
MNST
$75.4B
| $2.1M | 0.1% |
+27,348
|
|
||
166
InterContinental Hotels
IHG
$19.6B
| $2.08M | 0.1% |
14,803
-1,879
|
|
||
167
iShares Russell 2000 ETF
IWM
$69.9B
| $2.08M | 0.1% |
8,438
+2,480
|
|
||
168
Airbnb
ABNB
$76.9B
| $2.08M | 0.1% |
15,302
-8,297
|
|
||
169
Expedia Group
EXPE
$28.4B
| $2.07M | 0.1% |
+7,289
|
|
||
170
Toronto Dominion Bank
TD
$159B
| $1.94M | 0.1% |
20,550
-2,400
|
|
||
171
Invesco
IVZ
$10.2B
| $1.93M | 0.1% |
73,645
-8,455
|
|
||
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.9M | 0.09% |
5,889
-81
|
|
||
173
Gilead Sciences
GILD
$180B
| $1.89M | 0.09% |
15,382
-437
|
|
||
174
Astera Labs
ALAB
$21.7B
| $1.87M | 0.09% |
11,212
-1,369
|
|
||
175
Philips
PHG
$26.9B
| $1.85M | 0.09% |
68,426
-9,582
|
|