HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.77M
3
+$4.62M
4
TROW icon
T. Rowe Price
TROW
+$3.43M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.23M

Top Sells

1
+$15.1M
2
+$12.2M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
VOE icon
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
DECK icon
176
Deckers Outdoor
DECK
$14.3B
$1.83M 0.1%
18,297
+1,326
APP icon
177
Applovin
APP
$155B
$1.82M 0.1%
4,579
+2,148
SHOP icon
178
Shopify
SHOP
$166B
$1.82M 0.1%
15,330
-50
SPOT icon
179
Spotify
SPOT
$90.9B
$1.8M 0.1%
+3,716
WDAY icon
180
Workday
WDAY
$32.6B
$1.8M 0.1%
+13,864
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.8M 0.1%
31,697
+8,375
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14B
$1.79M 0.09%
5,694
-195
IVZ icon
183
Invesco
IVZ
$11.5B
$1.78M 0.09%
73,395
-250
PSX icon
184
Phillips 66
PSX
$70.6B
$1.77M 0.09%
9,716
-4,617
STM icon
185
STMicroelectronics
STM
$49.6B
$1.77M 0.09%
51,210
-150
HMC icon
186
Honda
HMC
$31.3B
$1.77M 0.09%
72,685
-250
CAH icon
187
Cardinal Health
CAH
$45.9B
$1.76M 0.09%
8,352
+20
TEAM icon
188
Atlassian
TEAM
$23.4B
$1.75M 0.09%
+25,674
EXPE icon
189
Expedia Group
EXPE
$30.9B
$1.75M 0.09%
7,564
+275
PEN icon
190
Penumbra
PEN
$12.8B
$1.73M 0.09%
+5,264
ADBE icon
191
Adobe
ADBE
$101B
$1.73M 0.09%
7,102
-263
HCA icon
192
HCA Healthcare
HCA
$96.4B
$1.72M 0.09%
3,644
+23
FERG icon
193
Ferguson
FERG
$53B
$1.7M 0.09%
7,300
BNS icon
194
Scotiabank
BNS
$96.1B
$1.7M 0.09%
24,550
-100
CRM icon
195
Salesforce
CRM
$150B
$1.68M 0.09%
+8,991
AER icon
196
AerCap
AER
$22.9B
$1.67M 0.09%
12,200
-50
RACE icon
197
Ferrari
RACE
$60.2B
$1.64M 0.09%
4,850
BUD icon
198
AB InBev
BUD
$147B
$1.62M 0.09%
23,375
-50
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.58M 0.08%
12,297
-200
AB icon
200
AllianceBernstein
AB
$3.65B
$1.56M 0.08%
41,726
-185
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8
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