HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-2.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.45B
AUM Growth
-$83.2M
(-5.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.87M |
| 2 |
Valero Energy
VLO
|
+$4.43M |
| 3 |
First Solar
FSLR
|
+$3.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.56M |
| 5 |
Danaher
DHR
|
+$3.28M |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.41M |
| 2 |
Ameriprise Financial
AMP
|
+$5.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.79M |
| 4 |
Equitable Holdings
EQH
|
+$4.13M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.62M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.1B
| $1.01M | 0.07% |
18,100
+1,450
| +9% | +$80.8K |
|
227
Tapestry
TPR
$23.1B
| $998K | 0.07% |
34,697
-643
| -2% | -$18.5K |
|
228
National Grid
NGG
$70.9B
| $996K | 0.07% |
17,179
-86
| -0.5% | -$4.98K |
|
229
Celsius Holdings
CELH
$14.7B
| $988K | 0.07% |
+17,265
| New | +$988K |
|
230
AllianceBernstein
AB
$4.22B
| $982K | 0.07% |
32,341
+1,500
| +5% | +$45.5K |
|
231
New Fortress Energy
NFE
$398M
| $972K | 0.07% |
29,641
-3,318
| -10% | -$109K |
|
232
Okta
OKTA
$16B
| $942K | 0.06% |
11,558
+44
| +0.4% | +$3.59K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $937K | 0.06% |
6,032
-222
| -4% | -$34.5K |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $923K | 0.06% |
23,548
-200
| -0.8% | -$7.84K |
|
235
CME Group
CME
$94.7B
| $919K | 0.06% |
4,589
| – | – |
|
236
Baidu
BIDU
$39.5B
| $912K | 0.06% |
6,790
-40
| -0.6% | -$5.37K |
|
237
Insulet
PODD
$24.3B
| $906K | 0.06% |
5,680
-106
| -2% | -$16.9K |
|
238
iShares MSCI EAFE ETF
EFA
$67.5B
| $896K | 0.06% |
13,005
-625
| -5% | -$43.1K |
|
239
Mitsubishi UFJ Financial
MUFG
$178B
| $894K | 0.06% |
+105,300
| New | +$894K |
|
|
CMBT
240
CMB.TECH NV
CMBT
$2.85B
| $838K | 0.06% |
+51,000
| New | +$838K |
|
241
Abbott
ABT
$231B
| $837K | 0.06% |
8,640
-181
| -2% | -$17.5K |
|
242
Starwood Property Trust
STWD
$7.52B
| $824K | 0.06% |
42,600
| – | – |
|
243
iShares Russell 2000 Value ETF
IWN
$12B
| $823K | 0.06% |
6,071
| – | – |
|
244
iShares S&P 100 ETF
OEF
$22.7B
| $819K | 0.06% |
4,084
| – | – |
|
245
Blackstone
BX
$143B
| $809K | 0.06% |
7,548
| – | – |
|
246
GSK
GSK
$81.5B
| $806K | 0.06% |
22,242
-50
| -0.2% | -$1.81K |
|
247
Wayfair
W
$11.6B
| $804K | 0.06% |
+13,273
| New | +$804K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $734K | 0.05% |
14,725
-175
| -1% | -$8.73K |
|
249
Regions Financial
RF
$24.3B
| $731K | 0.05% |
42,500
| – | – |
|
250
GE Aerospace
GE
$303B
| $726K | 0.05% |
8,228
-306
| -4% | -$27K |
|