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
$2.01B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.39M
3
+$5.51M
4
COLB icon
Columbia Banking Systems
COLB
+$4.46M
5
ACN icon
Accenture
ACN
+$3.75M

Top Sells

1
+$7.01M
2
+$6.95M
3
+$6.09M
4
MA icon
Mastercard
MA
+$5.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M

Sector Composition

1 Technology 29.56%
2 Financials 14.19%
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
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$60.2B
$2.08M 0.1%
+4,569
IHG icon
177
InterContinental Hotels
IHG
$18.3B
$2.02M 0.1%
16,682
HOOD icon
178
Robinhood
HOOD
$130B
$2.02M 0.1%
14,128
+11,444
UVE icon
179
Universal Insurance Holdings
UVE
$864M
$2M 0.1%
76,069
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2M 0.1%
14,337
+866
AXON icon
181
Axon Enterprise
AXON
$57.5B
$1.95M 0.1%
2,711
-28
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.91M 0.1%
5,970
-112
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$33.4B
$1.9M 0.09%
20,740
SOFI icon
184
SoFi Technologies
SOFI
$35.8B
$1.9M 0.09%
71,751
+56,967
IVZ icon
185
Invesco
IVZ
$10.5B
$1.88M 0.09%
82,100
+900
NVS icon
186
Novartis
NVS
$238B
$1.87M 0.09%
14,562
+100
FERG icon
187
Ferguson
FERG
$49.9B
$1.84M 0.09%
8,200
TD icon
188
Toronto Dominion Bank
TD
$140B
$1.83M 0.09%
22,950
+900
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.79M 0.09%
12,562
-110
BNS icon
190
Scotiabank
BNS
$81.5B
$1.77M 0.09%
27,350
+1,700
TS icon
191
Tenaris
TS
$20.7B
$1.76M 0.09%
49,245
+1,210
GILD icon
192
Gilead Sciences
GILD
$149B
$1.76M 0.09%
+15,819
NOW icon
193
ServiceNow
NOW
$191B
$1.75M 0.09%
1,905
-1,226
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.74M 0.09%
14,418
+95
SHEL icon
195
Shell
SHEL
$215B
$1.72M 0.09%
24,036
+2,875
EL icon
196
Estee Lauder
EL
$34.8B
$1.72M 0.09%
19,475
-1,525
IBKR icon
197
Interactive Brokers
IBKR
$31.3B
$1.69M 0.08%
+24,602
AER icon
198
AerCap
AER
$22.2B
$1.67M 0.08%
13,800
+300
AB icon
199
AllianceBernstein
AB
$3.66B
$1.66M 0.08%
43,351
+8,436
BK icon
200
Bank of New York Mellon
BK
$75.3B
$1.64M 0.08%
+15,039
6 7
8
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