HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.36%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.54B
AUM Growth
+$188M
(+14%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$5.85M |
| 2 |
Cboe Global Markets
CBOE
|
+$5.39M |
| 3 |
MGM Resorts International
MGM
|
+$5.11M |
| 4 |
Sony
SONY
|
+$4.92M |
| 5 |
Albemarle
ALB
|
+$4.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.74M |
| 2 |
Salesforce
CRM
|
+$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.16M |
| 4 |
Target
TGT
|
+$3.71M |
| 5 |
Microsoft
MSFT
|
+$3.54M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AllianceBernstein
AB
$4.2B
| $992K | 0.06% |
30,841
| – | – |
|
227
iShares MSCI EAFE ETF
EFA
$66.6B
| $988K | 0.06% |
13,630
-236
| -2% | -$17.1K |
|
228
Walmart
WMT
$816B
| $975K | 0.06% |
18,615
| – | – |
|
229
Zscaler
ZS
$44B
| $967K | 0.06% |
6,608
-49
| -0.7% | -$7.17K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $966K | 0.06% |
23,748
| – | – |
|
231
Abbott
ABT
$230B
| $962K | 0.06% |
8,821
-300
| -3% | -$32.7K |
|
232
Yum China
YUMC
$16.2B
| $941K | 0.06% |
16,650
-3,050
| -15% | -$172K |
|
233
Baidu
BIDU
$37.3B
| $935K | 0.06% |
6,830
+100
| +1% | +$13.7K |
|
234
Netflix
NFLX
$537B
| $896K | 0.06% |
2,035
+50
| +3% | +$22K |
|
235
New Fortress Energy
NFE
$398M
| $883K | 0.06% |
+32,959
| New | +$883K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.8B
| $855K | 0.06% |
6,071
-60
| -1% | -$8.45K |
|
237
CME Group
CME
$94.3B
| $850K | 0.06% |
4,589
| – | – |
|
238
iShares S&P 100 ETF
OEF
$22.3B
| $846K | 0.06% |
4,084
| – | – |
|
239
Invesco
IVZ
$9.91B
| $836K | 0.05% |
49,703
-1,450
| -3% | -$24.4K |
|
240
Starwood Property Trust
STWD
$7.57B
| $826K | 0.05% |
42,600
+6,000
| +16% | +$116K |
|
|
B
241
Barrick Mining Corporation
B
$49.7B
| $814K | 0.05% |
48,100
+3,800
| +9% | +$64.3K |
|
242
Okta
OKTA
$16.5B
| $798K | 0.05% |
+11,514
| New | +$798K |
|
243
GSK
GSK
$82.1B
| $794K | 0.05% |
+22,292
| New | +$794K |
|
244
Smith & Nephew
SNN
$16.8B
| $786K | 0.05% |
+24,384
| New | +$786K |
|
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $786K | 0.05% |
7,156
+3
| +0% | +$330 |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $779K | 0.05% |
14,900
+25
| +0.2% | +$1.31K |
|
247
Regions Financial
RF
$23.9B
| $757K | 0.05% |
42,500
| – | – |
|
248
Simmons First National
SFNC
$2.96B
| $751K | 0.05% |
43,513
| – | – |
|
249
Enphase Energy
ENPH
$4.96B
| $749K | 0.05% |
4,475
-36
| -0.8% | -$6.03K |
|
250
GE Aerospace
GE
$293B
| $748K | 0.05% |
8,534
-384
| -4% | -$33.7K |
|