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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$69.5B
| $1.85M | 0.09% |
+14,333
|
|
||
177
Vanguard Real Estate ETF
VNQ
$36B
| $1.84M | 0.09% |
20,740
|
|
||
178
Scotiabank
BNS
$86.3B
| $1.82M | 0.09% |
24,650
-2,700
|
|
||
179
Novartis
NVS
$296B
| $1.81M | 0.09% |
13,144
-1,418
|
|
||
180
Ferrari
RACE
$59.2B
| $1.79M | 0.09% |
4,850
-550
|
|
||
181
LyondellBasell Industries
LYB
$22.9B
| $1.78M | 0.09% |
41,055
-2,030
|
|
||
182
Nutanix
NTNX
$10.8B
| $1.77M | 0.09% |
+34,331
|
|
||
183
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.77M | 0.09% |
14,382
-36
|
|
||
184
McDonald's
MCD
$233B
| $1.77M | 0.09% |
5,797
-1,932
|
|
||
185
AerCap
AER
$22B
| $1.76M | 0.09% |
12,250
-1,550
|
|
||
186
Deckers Outdoor
DECK
$14.4B
| $1.76M | 0.09% |
+16,971
|
|
||
187
Cardinal Health
CAH
$51.2B
| $1.71M | 0.09% |
+8,332
|
|
||
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.71M | 0.09% |
12,497
-65
|
|
||
189
Bank of New York Mellon
BK
$79.4B
| $1.71M | 0.08% |
14,696
-343
|
|
||
190
Tenaris
TS
$27.2B
| $1.69M | 0.08% |
44,070
-5,175
|
|
||
191
HCA Healthcare
HCA
$117B
| $1.69M | 0.08% |
3,621
-168
|
|
||
192
Knight Transportation
KNX
$8.63B
| $1.67M | 0.08% |
32,024
-1,490
|
|
||
193
Camden Property Trust
CPT
$10.4B
| $1.66M | 0.08% |
15,083
-11,019
|
|
||
194
Wells Fargo
WFC
$234B
| $1.64M | 0.08% |
17,594
+4
|
|
||
|
195
Nike
NKE
$81.1B
| $1.64M | 0.08% |
25,725
-80,603
|
|
||
196
Applovin
APP
$153B
| $1.64M | 0.08% |
+2,431
|
|
||
197
Datadog
DDOG
$44.8B
| $1.63M | 0.08% |
11,995
+1,289
|
|
||
198
Ferguson
FERG
$44.9B
| $1.63M | 0.08% |
7,300
-900
|
|
||
199
AllianceBernstein
AB
$3.51B
| $1.61M | 0.08% |
41,911
-1,440
|
|
||
200
Shell
SHEL
$255B
| $1.59M | 0.08% |
21,646
-2,390
|
|