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
USB icon
151
US Bancorp
USB
$72.6B
$2.88M 0.16%
63,717
-1,527
CPT icon
152
Camden Property Trust
CPT
$10.6B
$2.79M 0.15%
24,767
+3,660
RBLX icon
153
Roblox
RBLX
$78.8B
$2.51M 0.14%
23,822
-34
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.46M 0.13%
46,951
+19
RACE icon
155
Ferrari
RACE
$71.8B
$2.43M 0.13%
4,950
-100
LIN icon
156
Linde
LIN
$196B
$2.33M 0.13%
4,968
-50
HMC icon
157
Honda
HMC
$39.6B
$2.32M 0.13%
80,385
-1,650
VO icon
158
Vanguard Mid-Cap ETF
VO
$88B
$2.28M 0.12%
8,165
AXON icon
159
Axon Enterprise
AXON
$57.5B
$2.27M 0.12%
+2,739
AMT icon
160
American Tower
AMT
$83.8B
$2.26M 0.12%
+10,204
CMCSA icon
161
Comcast
CMCSA
$103B
$2.24M 0.12%
62,817
-21,211
KKR icon
162
KKR & Co
KKR
$105B
$2.17M 0.12%
16,340
+4,823
TPG icon
163
TPG
TPG
$8.13B
$2.17M 0.12%
41,280
-10
WFC icon
164
Wells Fargo
WFC
$274B
$2.13M 0.12%
26,586
-1,015
CRM icon
165
Salesforce
CRM
$248B
$2.12M 0.11%
7,760
-2,532
UVE icon
166
Universal Insurance Holdings
UVE
$864M
$2.11M 0.11%
76,069
ZBRA icon
167
Zebra Technologies
ZBRA
$13.6B
$2.1M 0.11%
6,795
+2,290
ING icon
168
ING
ING
$72.6B
$2.03M 0.11%
93,015
-3,065
SHOP icon
169
Shopify
SHOP
$226B
$2.03M 0.11%
17,580
-400
CVNA icon
170
Carvana
CVNA
$43.4B
$1.99M 0.11%
5,919
-166
XBI icon
171
SPDR S&P Biotech ETF
XBI
$6.53B
$1.97M 0.11%
23,741
-1,189
APP icon
172
Applovin
APP
$216B
$1.94M 0.1%
5,532
-5,057
IHG icon
173
InterContinental Hotels
IHG
$18.3B
$1.92M 0.1%
16,682
-458
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$33.4B
$1.85M 0.1%
20,740
-750
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.82M 0.1%
13,471
5 6
7
8 9