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
+$159M
(+8.6%)
Holding
456
Top Buys
| 1 | +$10.1M | |
| 2 | +$6.69M | |
| 3 | +$5.68M | |
| 4 |
Columbia Banking Systems
COLB
|
+$4.4M |
| 5 |
Accenture
ACN
|
+$3.97M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$6.95M | |
| 3 | +$6.31M | |
| 4 |
Mastercard
MA
|
+$5.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.5M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 8.21% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$8.21B
| $2.82M | 0.14% |
62,240
-600
|
|
||
152
Booking.com
BKNG
$129B
| $2.79M | 0.14% |
517
-15
|
|
||
153
Camden Property Trust
CPT
$10B
| $2.79M | 0.14% |
26,102
+1,335
|
|
||
154
AutoZone
AZO
$55.6B
| $2.7M | 0.13% |
629
+517
|
|
||
155
Ferrari
RACE
$56.3B
| $2.62M | 0.13% |
5,400
+450
|
|
||
156
ING
ING
$72B
| $2.56M | 0.13% |
98,265
+5,250
|
|
||
157
Honda
HMC
$32B
| $2.53M | 0.13% |
82,085
+1,700
|
|
||
158
Linde
LIN
$228B
| $2.53M | 0.13% |
5,318
+350
|
|
||
159
State Street Financial Select Sector SPDR ETF
XLF
$46.5B
| $2.52M | 0.13% |
46,751
-200
|
|
||
160
Shopify
SHOP
$146B
| $2.52M | 0.13% |
16,930
-650
|
|
||
161
State Street SPDR S&P Biotech ETF
XBI
$7.82B
| $2.47M | 0.12% |
24,695
+954
|
|
||
162
Astera Labs
ALAB
$19.2B
| $2.46M | 0.12% |
12,581
+8,381
|
|
||
163
Vanguard Mid-Cap ETF
VO
$90.3B
| $2.41M | 0.12% |
8,210
+45
|
|
||
164
DoorDash
DASH
$62.6B
| $2.4M | 0.12% |
+8,811
|
|
||
165
Dell
DELL
$112B
| $2.38M | 0.12% |
16,819
+11,811
|
|
||
|
B
166
Barrick Mining
B
$63.5B
| $2.35M | 0.12% |
71,839
+3,200
|
|
||
167
McDonald's
MCD
$219B
| $2.35M | 0.12% |
7,729
+3,196
|
|
||
168
Lumentum
LITE
$51.4B
| $2.33M | 0.12% |
+14,329
|
|
||
169
O'Reilly Automotive
ORLY
$77B
| $2.26M | 0.11% |
+20,957
|
|
||
170
TJX Companies
TJX
$175B
| $2.23M | 0.11% |
+15,429
|
|
||
171
Snowflake
SNOW
$52.9B
| $2.19M | 0.11% |
+9,715
|
|
||
172
Ubiquiti
UI
$46.8B
| $2.16M | 0.11% |
+3,264
|
|
||
173
Stryker
SYK
$125B
| $2.15M | 0.11% |
+5,828
|
|
||
174
Philips
PHG
$25.7B
| $2.13M | 0.11% |
78,008
+5,691
|
|
||
175
LyondellBasell Industries
LYB
$25.2B
| $2.11M | 0.11% |
43,085
-13,460
|
|