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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
SAN icon
201
Banco Santander
SAN
$189B
$1.52M 0.08%
+134,950
AFL icon
202
Aflac
AFL
$59.5B
$1.52M 0.08%
13,871
-224
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.9B
$1.47M 0.08%
5,944
-2,494
BHP icon
204
BHP
BHP
$234B
$1.46M 0.08%
20,113
-50
MTSI icon
205
MACOM Technology Solutions
MTSI
$29.4B
$1.43M 0.08%
+6,424
WFC icon
206
Wells Fargo
WFC
$254B
$1.41M 0.07%
17,763
+169
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.41M 0.07%
26,097
IBKR icon
208
Interactive Brokers
IBKR
$41.3B
$1.4M 0.07%
20,834
-2,926
LVS icon
209
Las Vegas Sands
LVS
$33B
$1.39M 0.07%
+25,719
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$75.2B
$1.37M 0.07%
12,130
-2,252
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$1.37M 0.07%
28,728
+200
EFA icon
212
iShares MSCI EAFE ETF
EFA
$76.8B
$1.37M 0.07%
14,070
-310
HLT icon
213
Hilton Worldwide
HLT
$79B
$1.36M 0.07%
+4,465
SCHW
214
Charles Schwab
SCHW
$158B
$1.35M 0.07%
14,392
-20
DDOG icon
215
Datadog
DDOG
$83B
$1.34M 0.07%
11,367
-628
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.34M 0.07%
10,048
-10
NTNX icon
217
Nutanix
NTNX
$13.4B
$1.32M 0.07%
34,708
+377
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$37.9B
$1.31M 0.07%
14,743
-5,997
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$228B
$1.3M 0.07%
76,800
-250
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$1.26M 0.07%
6,572
-10,948
CME icon
221
CME Group
CME
$96.1B
$1.25M 0.07%
4,239
-545
AON icon
222
Aon
AON
$70.4B
$1.24M 0.07%
3,850
HLI icon
223
Houlihan Lokey
HLI
$9.66B
$1.2M 0.06%
8,358
-42
NET icon
224
Cloudflare
NET
$83.7B
$1.18M 0.06%
5,718
-48
LUV icon
225
Southwest Airlines
LUV
$22.5B
$1.18M 0.06%
+31,316
7 8
9
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