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
BUD icon
176
AB InBev
BUD
$119B
$1.81M 0.1%
26,335
-735
TS icon
177
Tenaris
TS
$20.7B
$1.8M 0.1%
48,035
-1,305
FERG icon
178
Ferguson
FERG
$49.9B
$1.79M 0.1%
8,200
-275
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.76M 0.1%
12,672
NVS icon
180
Novartis
NVS
$238B
$1.75M 0.09%
14,462
-400
FICO icon
181
Fair Isaac
FICO
$39.8B
$1.75M 0.09%
957
-2
CELH icon
182
Celsius Holdings
CELH
$15.5B
$1.74M 0.09%
+37,512
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.74M 0.09%
6,082
-175
STM icon
184
STMicroelectronics
STM
$21.8B
$1.73M 0.09%
57,035
-1,555
PHG icon
185
Philips
PHG
$26B
$1.73M 0.09%
72,317
-4,277
EL icon
186
Estee Lauder
EL
$34.8B
$1.7M 0.09%
21,000
-1,308
TD icon
187
Toronto Dominion Bank
TD
$140B
$1.62M 0.09%
22,050
-650
DB icon
188
Deutsche Bank
DB
$68.9B
$1.6M 0.09%
54,730
-1,620
CAH icon
189
Cardinal Health
CAH
$45.3B
$1.58M 0.09%
+9,419
AER icon
190
AerCap
AER
$22.2B
$1.58M 0.09%
13,500
-350
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.58M 0.09%
14,323
-182
SCHW icon
192
Charles Schwab
SCHW
$172B
$1.55M 0.08%
17,026
-4,550
HEI icon
193
HEICO Corp
HEI
$44.2B
$1.55M 0.08%
+4,736
EXEL icon
194
Exelixis
EXEL
$10.4B
$1.54M 0.08%
+34,830
AFL icon
195
Aflac
AFL
$57.3B
$1.53M 0.08%
14,545
-36
FWONK icon
196
Liberty Media Series C
FWONK
$25B
$1.52M 0.08%
+14,506
KNX icon
197
Knight Transportation
KNX
$7.32B
$1.51M 0.08%
34,094
-30
STWD icon
198
Starwood Property Trust
STWD
$6.67B
$1.49M 0.08%
74,450
-2,000
SHEL icon
199
Shell
SHEL
$215B
$1.49M 0.08%
21,161
-550
PODD icon
200
Insulet
PODD
$22B
$1.48M 0.08%
+4,708
6 7
8
9 10