HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+15.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36
Top Buys
| 1 |
Newmont
NEM
|
+$4.27M |
| 2 |
Zoom
ZM
|
+$3.91M |
| 3 |
Roku
ROKU
|
+$3.5M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
| 3 |
GE Vernova
GEV
|
+$5.01M |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$93.6B
| $1.17M | 0.06% |
4,254
| – | – |
|
227
Accenture
ACN
$147B
| $1.16M | 0.06% |
3,868
-50
| -1% | -$14.9K |
|
228
Pfizer
PFE
$136B
| $1.15M | 0.06% |
47,471
-2,205
| -4% | -$53.4K |
|
229
Novo Nordisk
NVO
$254B
| $1.14M | 0.06% |
16,450
+100
| +0.6% | +$6.9K |
|
230
Fresenius Medical Care
FMS
$14.9B
| $1.12M | 0.06% |
39,100
-1,050
| -3% | -$30K |
|
231
Deckers Outdoor
DECK
$17.6B
| $1.07M | 0.06% |
10,384
-15
| -0.1% | -$1.55K |
|
232
BHP
BHP
$137B
| $1.06M | 0.06% |
22,113
-550
| -2% | -$26.4K |
|
233
Blackstone
BX
$143B
| $1.06M | 0.06% |
7,085
-13
| -0.2% | -$1.95K |
|
234
Alerian MLP ETF
AMLP
$10.5B
| $1.06M | 0.06% |
21,631
+2,765
| +15% | +$135K |
|
235
IQVIA
IQV
$31.8B
| $1.03M | 0.06% |
6,526
-15
| -0.2% | -$2.36K |
|
236
Icon
ICLR
$13.5B
| $1.03M | 0.06% |
7,068
-130
| -2% | -$18.9K |
|
237
National Grid
NGG
$70.3B
| $987K | 0.05% |
13,269
-810
| -6% | -$60.3K |
|
238
Takeda Pharmaceutical
TAK
$47.8B
| $947K | 0.05% |
61,250
-1,650
| -3% | -$25.5K |
|
239
iShares Russell 2000 Value ETF
IWN
$11.8B
| $939K | 0.05% |
5,951
-54
| -0.9% | -$8.52K |
|
240
Energy Transfer Partners
ET
$60.3B
| $930K | 0.05% |
+51,318
| New | +$930K |
|
241
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $919K | 0.05% |
30,528
| – | – |
|
242
Regions Financial
RF
$23.7B
| $917K | 0.05% |
39,000
| – | – |
|
243
News Corp Class B
NWS
$18.5B
| $876K | 0.05% |
25,520
-907
| -3% | -$31.1K |
|
244
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $875K | 0.05% |
4,276
-321
| -7% | -$65.7K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $867K | 0.05% |
13,980
| – | – |
|
246
Unilever
UL
$152B
| $830K | 0.04% |
13,561
-375
| -3% | -$22.9K |
|
247
IBM
IBM
$240B
| $822K | 0.04% |
2,789
| – | – |
|
248
Targa Resources
TRGP
$35.1B
| $791K | 0.04% |
4,546
-4
| -0.1% | -$696 |
|
249
BP
BP
$88.6B
| $784K | 0.04% |
26,197
-550
| -2% | -$16.5K |
|
250
Yum China
YUMC
$16.2B
| $765K | 0.04% |
17,100
-450
| -3% | -$20.1K |
|