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
STM icon
201
STMicroelectronics
STM
$21.8B
$1.63M 0.08%
57,735
+700
AAON icon
202
Aaon
AAON
$8.02B
$1.62M 0.08%
+17,366
AFL icon
203
Aflac
AFL
$57.3B
$1.62M 0.08%
14,525
-20
HCA icon
204
HCA Healthcare
HCA
$105B
$1.61M 0.08%
+3,789
FRHC icon
205
Freedom Holding
FRHC
$9.41B
$1.61M 0.08%
+9,349
SCHW icon
206
Charles Schwab
SCHW
$172B
$1.6M 0.08%
16,747
-279
STWD icon
207
Starwood Property Trust
STWD
$6.67B
$1.58M 0.08%
81,349
+6,899
BUD icon
208
AB InBev
BUD
$119B
$1.56M 0.08%
26,185
-150
HLI icon
209
Houlihan Lokey
HLI
$12.6B
$1.56M 0.08%
7,584
-478
DDOG icon
210
Datadog
DDOG
$56.8B
$1.52M 0.08%
+10,706
CMCSA icon
211
Comcast
CMCSA
$101B
$1.52M 0.08%
48,368
-14,449
RDDT icon
212
Reddit
RDDT
$39.6B
$1.51M 0.08%
6,553
+1,553
IT icon
213
Gartner
IT
$18.8B
$1.5M 0.07%
+5,715
CRM icon
214
Salesforce
CRM
$248B
$1.48M 0.07%
6,256
-1,504
OKTA icon
215
Okta
OKTA
$16.1B
$1.47M 0.07%
+16,082
WFC icon
216
Wells Fargo
WFC
$274B
$1.47M 0.07%
17,590
-8,996
SPOT icon
217
Spotify
SPOT
$135B
$1.45M 0.07%
+2,075
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$1.44M 0.07%
22,226
IWM icon
219
iShares Russell 2000 ETF
IWM
$70.7B
$1.44M 0.07%
5,958
-39
APPF icon
220
AppFolio
APPF
$9.14B
$1.43M 0.07%
+5,204
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.41M 0.07%
26,097
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$172B
$1.38M 0.07%
86,550
-350
XLK icon
223
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.37M 0.07%
4,877
-93
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.36M 0.07%
25,557
-1,000
OEF icon
225
iShares S&P 100 ETF
OEF
$27.9B
$1.36M 0.07%
4,081
7 8
9
10 11