HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+10.78%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.77B
AUM Growth
+$117M
(+7.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21
Top Buys
| 1 |
Lithia Motors
LAD
|
+$5.55M |
| 2 |
Kroger
KR
|
+$5.05M |
| 3 |
NRG Energy
NRG
|
+$4.74M |
| 4 |
Marvell Technology
MRVL
|
+$4.72M |
| 5 |
Fortinet
FTNT
|
+$2.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 2 |
Broadcom
AVGO
|
+$6.19M |
| 3 |
Nasdaq
NDAQ
|
+$5.93M |
| 4 |
Becton Dickinson
BDX
|
+$4.53M |
| 5 |
Eastman Chemical
EMN
|
+$4.05M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.5B
| $1.25M | 0.07% |
37,217
+850
| +2% | +$28.6K |
|
227
Tenaris
TS
$18.7B
| $1.25M | 0.07% |
59,881
+1,500
| +3% | +$31.3K |
|
228
Sea Limited
SE
$113B
| $1.23M | 0.07% |
+5,515
| New | +$1.23M |
|
229
GSK
GSK
$81.1B
| $1.23M | 0.07% |
22,322
-40,652
| -65% | -$2.24M |
|
230
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.07% |
8,682
+729
| +9% | +$103K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.07% |
28,198
-250
| -0.9% | -$10.8K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.13M | 0.06% |
22,783
+202
| +0.9% | +$9.99K |
|
233
Sensata Technologies
ST
$4.64B
| $1.12M | 0.06% |
18,217
+500
| +3% | +$30.9K |
|
234
Baidu
BIDU
$39.5B
| $1.11M | 0.06% |
7,454
| – | – |
|
235
Yum China
YUMC
$15.9B
| $1.09M | 0.06% |
21,919
+750
| +4% | +$37.4K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.09M | 0.06% |
6,570
+10
| +0.2% | +$1.66K |
|
237
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.07M | 0.06% |
13,571
-11
| -0.1% | -$866 |
|
238
3M
MMM
$83.4B
| $1.05M | 0.06% |
7,058
-29
| -0.4% | -$4.31K |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.06% |
18,245
-375
| -2% | -$21.2K |
|
|
B
240
Barrick Mining Corporation
B
$49.5B
| $1.01M | 0.06% |
52,898
| – | – |
|
241
Regions Financial
RF
$24B
| $997K | 0.06% |
45,750
| – | – |
|
242
GE Aerospace
GE
$304B
| $968K | 0.05% |
16,439
-6,291
| -28% | -$370K |
|
243
Aflac
AFL
$58B
| $959K | 0.05% |
16,421
-1,190
| -7% | -$69.5K |
|
244
Walmart
WMT
$827B
| $948K | 0.05% |
19,665
+120
| +0.6% | +$5.79K |
|
245
DocuSign
DOCU
$16.4B
| $937K | 0.05% |
6,151
-91
| -1% | -$13.9K |
|
246
Capri Holdings
CPRI
$2.58B
| $920K | 0.05% |
14,167
+968
| +7% | +$62.9K |
|
247
Novartis
NVS
$239B
| $901K | 0.05% |
10,297
+350
| +4% | +$30.6K |
|
248
iShares S&P 100 ETF
OEF
$22.7B
| $895K | 0.05% |
4,084
| – | – |
|
249
Moderna
MRNA
$9.29B
| $882K | 0.05% |
+3,471
| New | +$882K |
|
250
AutoZone
AZO
$70.8B
| $864K | 0.05% |
412
| – | – |
|