HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.42B
AUM Growth
+$121M
Cap. Flow
+$10.4M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.03M
3
PYPL icon
PayPal
PYPL
$4.28M
4
DHR icon
Danaher
DHR
$4.13M
5
MGM icon
MGM Resorts International
MGM
$3.97M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.8M
2
CVX icon
Chevron
CVX
$5.23M
3
WELL icon
Welltower
WELL
$3.72M
4
COP icon
ConocoPhillips
COP
$3.15M
5
CI icon
Cigna
CI
$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFS icon
226
GlobalFoundries
GFS
$18.5B
$1.06M 0.08%
19,720
-194
-1% -$10.5K
BX icon
227
Blackstone
BX
$133B
$1.03M 0.07%
13,940
-5,000
-26% -$371K
RCL icon
228
Royal Caribbean
RCL
$95.7B
$1.02M 0.07%
20,550
+1,500
+8% +$74.2K
NXPI icon
229
NXP Semiconductors
NXPI
$57.2B
$1.01M 0.07%
6,416
– –
ABT icon
230
Abbott
ABT
$231B
$1M 0.07%
9,121
– –
EXPE icon
231
Expedia Group
EXPE
$26.6B
$992K 0.07%
11,319
-135
-1% -$11.8K
NGG icon
232
National Grid
NGG
$69.6B
$949K 0.07%
16,468
-278
-2% -$16K
IVZ icon
233
Invesco
IVZ
$9.81B
$941K 0.07%
52,303
-935
-2% -$16.8K
RF icon
234
Regions Financial
RF
$24.1B
$916K 0.06%
42,500
-500
-1% -$10.8K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$66.2B
$910K 0.06%
13,856
+510
+4% +$33.5K
CTRA icon
236
Coterra Energy
CTRA
$18.3B
$906K 0.06%
36,892
-260
-0.7% -$6.39K
ICLR icon
237
Icon
ICLR
$13.6B
$896K 0.06%
4,612
-5
-0.1% -$971
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$888K 0.06%
22,783
– –
NVS icon
239
Novartis
NVS
$251B
$874K 0.06%
9,632
+250
+3% +$22.7K
AMD icon
240
Advanced Micro Devices
AMD
$245B
$860K 0.06%
13,274
-11,832
-47% -$767K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$11.9B
$857K 0.06%
6,181
-449
-7% -$62.3K
APP icon
242
Applovin
APP
$166B
$847K 0.06%
+80,391
New +$847K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
$823K 0.06%
17,020
-75
-0.4% -$3.63K
RRC icon
244
Range Resources
RRC
$8.27B
$813K 0.06%
32,478
-341
-1% -$8.54K
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
$799K 0.06%
+12,583
New +$799K
ZS icon
246
Zscaler
ZS
$42.7B
$763K 0.05%
6,815
-65
-0.9% -$7.28K
BIDU icon
247
Baidu
BIDU
$35.1B
$762K 0.05%
6,665
-135
-2% -$15.4K
IBM icon
248
IBM
IBM
$232B
$759K 0.05%
5,385
+1,750
+48% +$247K
WMT icon
249
Walmart
WMT
$801B
$748K 0.05%
15,834
-15
-0.1% -$709
B
250
Barrick Mining Corporation
B
$48.5B
$742K 0.05%
43,205
-650
-1% -$11.2K
8 9
10
11 12