HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+12.42%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.61B
AUM Growth
+$155M
(+11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
+$5.07M |
| 2 |
Medtronic
MDT
|
+$4.82M |
| 3 |
Cisco
CSCO
|
+$4.22M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
Top Sells
| 1 |
Dell
DELL
|
+$5.94M |
| 2 |
Lithia Motors
LAD
|
+$5.09M |
| 3 |
Cheniere Energy
LNG
|
+$4.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.89M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$405B
| $1.06M | 0.07% |
+61,766
| New | +$1.06M |
|
227
Okta
OKTA
$16B
| $1.04M | 0.06% |
11,519
-39
| -0.3% | -$3.53K |
|
228
Celsius Holdings
CELH
$14.6B
| $1.03M | 0.06% |
18,977
+1,712
| +10% | +$93.3K |
|
229
Fresenius Medical Care
FMS
$14.5B
| $1M | 0.06% |
48,150
+50
| +0.1% | +$1.04K |
|
230
Blackstone
BX
$143B
| $988K | 0.06% |
7,548
| – | – |
|
231
Walmart
WMT
$826B
| $970K | 0.06% |
18,465
-5,700
| -24% | -$300K |
|
232
CME Group
CME
$93.3B
| $966K | 0.06% |
4,589
| – | – |
|
233
Takeda Pharmaceutical
TAK
$47.7B
| $958K | 0.06% |
67,100
| – | – |
|
234
iShares Russell 2000 Value ETF
IWN
$11.9B
| $943K | 0.06% |
6,071
| – | – |
|
235
Abbott
ABT
$229B
| $934K | 0.06% |
8,490
-150
| -2% | -$16.5K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $929K | 0.06% |
22,598
-950
| -4% | -$39K |
|
237
Mitsubishi UFJ Financial
MUFG
$178B
| $920K | 0.06% |
106,900
+1,600
| +2% | +$13.8K |
|
|
CMBT
238
CMB.TECH NV
CMBT
$2.81B
| $918K | 0.06% |
52,200
+1,200
| +2% | +$21.1K |
|
239
iShares S&P 100 ETF
OEF
$22.7B
| $912K | 0.06% |
4,084
| – | – |
|
240
Starwood Property Trust
STWD
$7.46B
| $908K | 0.06% |
43,200
+600
| +1% | +$12.6K |
|
241
Yum China
YUMC
$16B
| $891K | 0.06% |
21,000
+2,900
| +16% | +$123K |
|
242
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $860K | 0.05% |
5,045
-987
| -16% | -$168K |
|
243
News Corp Class B
NWS
$18.5B
| $854K | 0.05% |
33,197
+3,590
| +12% | +$92.3K |
|
244
iShares MSCI EAFE ETF
EFA
$67.5B
| $842K | 0.05% |
11,168
-1,837
| -14% | -$138K |
|
245
AllianceBernstein
AB
$4.21B
| $838K | 0.05% |
27,007
-5,334
| -16% | -$166K |
|
246
GE Aerospace
GE
$304B
| $826K | 0.05% |
8,108
-120
| -1% | -$12.2K |
|
247
Simmons First National
SFNC
$2.89B
| $824K | 0.05% |
41,513
| – | – |
|
248
GSK
GSK
$81.1B
| $821K | 0.05% |
22,142
-100
| -0.4% | -$3.71K |
|
|
B
249
Barrick Mining Corporation
B
$49.6B
| $820K | 0.05% |
45,350
-900
| -2% | -$16.3K |
|
250
Regions Financial
RF
$23.9B
| $804K | 0.05% |
41,500
-1,000
| -2% | -$19.4K |
|