HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.29B
AUM Growth
-$99.2M
(-7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$4.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.93M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$3.78M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
Ingredion
INGR
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$12B
| $855K | 0.07% |
6,630
+110
| +2% | +$14.2K |
|
227
Icon
ICLR
$13.4B
| $849K | 0.07% |
4,617
-504
| -10% | -$92.7K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $831K | 0.06% |
22,783
| – | – |
|
229
Range Resources
RRC
$8.38B
| $829K | 0.06% |
+32,819
| New | +$829K |
|
230
National Grid
NGG
$70.9B
| $811K | 0.06% |
16,746
-2,066
| -11% | -$100K |
|
231
Baidu
BIDU
$39.4B
| $799K | 0.06% |
6,800
-654
| -9% | -$76.8K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $750K | 0.06% |
17,095
-1,125
| -6% | -$49.4K |
|
233
iShares MSCI EAFE ETF
EFA
$67.4B
| $748K | 0.06% |
13,346
| – | – |
|
234
Invesco
IVZ
$10.1B
| $730K | 0.06% |
53,238
+5,550
| +12% | +$76.1K |
|
235
Royal Caribbean
RCL
$91B
| $722K | 0.06% |
19,050
-3,885
| -17% | -$147K |
|
236
Novartis
NVS
$237B
| $713K | 0.06% |
9,382
-915
| -9% | -$69.5K |
|
237
Nice
NICE
$8.76B
| $696K | 0.05% |
+3,700
| New | +$696K |
|
238
Walmart
WMT
$826B
| $685K | 0.05% |
15,849
| – | – |
|
|
B
239
Barrick Mining Corporation
B
$49.1B
| $680K | 0.05% |
43,855
-9,243
| -17% | -$143K |
|
240
iShares S&P 100 ETF
OEF
$22.7B
| $664K | 0.05% |
4,084
| – | – |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $652K | 0.05% |
6,784
| – | – |
|
242
3M
MMM
$83.4B
| $652K | 0.05% |
7,058
| – | – |
|
243
GSK
GSK
$81.3B
| $605K | 0.05% |
20,547
-1,855
| -8% | -$54.6K |
|
244
Sensata Technologies
ST
$4.63B
| $602K | 0.05% |
16,136
-2,131
| -12% | -$79.5K |
|
245
Organon & Co
OGN
$2.72B
| $600K | 0.05% |
25,655
-192
| -0.7% | -$4.49K |
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $589K | 0.05% |
10,179
-2,639
| -21% | -$153K |
|
247
GE Aerospace
GE
$303B
| $574K | 0.04% |
14,879
-21
| -0.1% | -$810 |
|
248
Fidelity National Information Services
FIS
$34.9B
| $569K | 0.04% |
7,533
-365
| -5% | -$27.6K |
|
249
iShares MSCI ACWI ETF
ACWI
$22.6B
| $568K | 0.04% |
7,295
-126
| -2% | -$9.81K |
|
250
Energy Select Sector SPDR Fund
XLE
$27B
| $550K | 0.04% |
7,636
| – | – |
|