HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.79M
3
+$5.7M
4
COST icon
Costco
COST
+$5.64M
5
TSLA icon
Tesla
TSLA
+$5.62M

Top Sells

1
+$11.1M
2
+$7.93M
3
+$5.73M
4
NKE icon
Nike
NKE
+$5.25M
5
TFC icon
Truist Financial
TFC
+$5.14M

Sector Composition

1 Technology 28.08%
2 Financials 14.88%
3 Communication Services 8.33%
4 Industrials 8.1%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$56.3B
$1.55M 0.08%
14,095
-430
NOW icon
202
ServiceNow
NOW
$120B
$1.55M 0.08%
10,110
+585
IBKR icon
203
Interactive Brokers
IBKR
$30.4B
$1.53M 0.08%
23,760
-842
BUD icon
204
AB InBev
BUD
$142B
$1.5M 0.07%
23,425
-2,760
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$1.49M 0.07%
22,226
INSM icon
206
Insmed
INSM
$31.2B
$1.49M 0.07%
+8,558
HLI icon
207
Houlihan Lokey
HLI
$9.74B
$1.46M 0.07%
8,400
+816
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$1.45M 0.07%
10,058
+304
SCHW icon
209
Charles Schwab
SCHW
$164B
$1.44M 0.07%
14,412
-2,335
EL icon
210
Estee Lauder
EL
$32.1B
$1.41M 0.07%
13,442
-6,033
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.4M 0.07%
26,097
EFA icon
212
iShares MSCI EAFE ETF
EFA
$72.4B
$1.38M 0.07%
14,380
+225
OKTA icon
213
Okta
OKTA
$13.6B
$1.37M 0.07%
15,856
-226
AON icon
214
Aon
AON
$70B
$1.36M 0.07%
+3,850
STM icon
215
STMicroelectronics
STM
$29.7B
$1.33M 0.07%
51,360
-6,375
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$9.95B
$1.31M 0.07%
28,528
-2,400
CME icon
217
CME Group
CME
$113B
$1.31M 0.07%
4,784
+530
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.28M 0.06%
23,322
-2,235
ICLR icon
219
Icon
ICLR
$7.45B
$1.22M 0.06%
6,718
-750
MUFG icon
220
Mitsubishi UFJ Financial
MUFG
$189B
$1.22M 0.06%
77,050
-9,500
BHP icon
221
BHP
BHP
$179B
$1.22M 0.06%
20,163
-2,450
CMCSA icon
222
Comcast
CMCSA
$109B
$1.19M 0.06%
39,837
-8,531
MDB icon
223
MongoDB
MDB
$21.5B
$1.17M 0.06%
+2,797
CVNA icon
224
Carvana
CVNA
$43.7B
$1.17M 0.06%
2,773
-576
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.17M 0.06%
20,385
+255
7 8
9
10 11