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
HLI icon
201
Houlihan Lokey
HLI
$12.6B
$1.45M 0.08%
+8,062
B
202
Barrick Mining
B
$56B
$1.43M 0.08%
68,639
-1,645
AB icon
203
AllianceBernstein
AB
$3.66B
$1.43M 0.08%
34,915
+18,482
BNS icon
204
Scotiabank
BNS
$81.5B
$1.42M 0.08%
25,650
-800
IBN icon
205
ICICI Bank
IBN
$108B
$1.37M 0.07%
40,800
-1,100
ASML icon
206
ASML
ASML
$411B
$1.36M 0.07%
1,700
-50
LPX icon
207
Louisiana-Pacific
LPX
$6.07B
$1.36M 0.07%
+15,813
LYV icon
208
Live Nation Entertainment
LYV
$34.7B
$1.36M 0.07%
8,968
+10
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$1.35M 0.07%
22,226
DEO icon
210
Diageo
DEO
$51.2B
$1.35M 0.07%
13,370
-340
MCD icon
211
McDonald's
MCD
$213B
$1.32M 0.07%
4,533
-2,860
GDDY icon
212
GoDaddy
GDDY
$18B
$1.31M 0.07%
7,252
-10
IWM icon
213
iShares Russell 2000 ETF
IWM
$70.7B
$1.29M 0.07%
5,997
-145
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.29M 0.07%
26,097
-335
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.28M 0.07%
26,557
-755
IVZ icon
216
Invesco
IVZ
$10.5B
$1.28M 0.07%
81,200
-2,045
EFA icon
217
iShares MSCI EAFE ETF
EFA
$68.1B
$1.27M 0.07%
14,171
DUOL icon
218
Duolingo
DUOL
$12.4B
$1.26M 0.07%
+3,076
XLK icon
219
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.26M 0.07%
4,970
-540
TW icon
220
Tradeweb Markets
TW
$22.5B
$1.24M 0.07%
+8,484
OEF icon
221
iShares S&P 100 ETF
OEF
$27.9B
$1.24M 0.07%
4,081
-3
GTES icon
222
Gates Industrial
GTES
$5.7B
$1.2M 0.07%
52,250
-1,300
SPG icon
223
Simon Property Group
SPG
$57.4B
$1.2M 0.06%
+7,438
NXPI icon
224
NXP Semiconductors
NXPI
$52.6B
$1.19M 0.06%
5,466
-150
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$172B
$1.19M 0.06%
86,900
-2,450
7 8
9
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