HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+11.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.74B
AUM Growth
+$128M
(+8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
87
Reduced
150
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
+$5.25M |
| 2 |
Toll Brothers
TOL
|
+$4.88M |
| 3 |
APA Corp
APA
|
+$4.85M |
| 4 |
Nike
NKE
|
+$3.73M |
| 5 |
Wingstop
WING
|
+$1.61M |
Top Sells
| 1 |
Cigna
CI
|
+$9.98M |
| 2 |
Elevance Health
ELV
|
+$9.01M |
| 3 |
Humana
HUM
|
+$5.37M |
| 4 |
Netflix
NFLX
|
+$4.1M |
| 5 |
United Airlines
UAL
|
+$3.84M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SentinelOne
S
$5.95B
| $1.1M | 0.06% |
+47,148
| New | +$1.1M |
|
227
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.09M | 0.06% |
11,590
+4,512
| +64% | +$426K |
|
228
Mitsubishi UFJ Financial
MUFG
$179B
| $1.09M | 0.06% |
106,900
| – | – |
|
229
Penumbra
PEN
$10.6B
| $1.07M | 0.06% |
4,777
+11
| +0.2% | +$2.46K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.06M | 0.06% |
25,304
+2,706
| +12% | +$113K |
|
231
Dell
DELL
$84.2B
| $1.02M | 0.06% |
8,933
+4,540
| +103% | +$518K |
|
232
iShares S&P 100 ETF
OEF
$22.4B
| $1.01M | 0.06% |
4,084
| – | – |
|
233
CME Group
CME
$93.7B
| $988K | 0.06% |
4,589
| – | – |
|
234
Nice
NICE
$8.77B
| $977K | 0.06% |
3,750
| – | – |
|
235
Abbott
ABT
$225B
| $965K | 0.06% |
8,490
| – | – |
|
236
iShares Russell 2000 Value ETF
IWN
$11.8B
| $964K | 0.06% |
6,071
| – | – |
|
237
GSK
GSK
$81.5B
| $951K | 0.05% |
22,178
+36
| +0.2% | +$1.54K |
|
238
Blackstone
BX
$139B
| $948K | 0.05% |
7,213
-335
| -4% | -$44K |
|
239
Takeda Pharmaceutical
TAK
$48.3B
| $932K | 0.05% |
67,100
| – | – |
|
240
Fresenius Medical Care
FMS
$14.6B
| $928K | 0.05% |
48,150
| – | – |
|
241
iShares S&P 500 Growth ETF
IVW
$65B
| $896K | 0.05% |
10,608
+461
| +5% | +$38.9K |
|
242
News Corp Class B
NWS
$17.8B
| $890K | 0.05% |
32,887
-310
| -0.9% | -$8.39K |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $890K | 0.05% |
14,650
+375
| +3% | +$22.8K |
|
244
iShares MSCI EAFE ETF
EFA
$66.6B
| $882K | 0.05% |
11,043
-125
| -1% | -$9.98K |
|
245
Regions Financial
RF
$24.1B
| $873K | 0.05% |
41,500
| – | – |
|
246
Alerian MLP ETF
AMLP
$10.5B
| $868K | 0.05% |
18,299
+802
| +5% | +$38.1K |
|
|
CMBT
247
CMB.TECH NV
CMBT
$2.75B
| $868K | 0.05% |
52,200
| – | – |
|
248
Vanguard Dividend Appreciation ETF
VIG
$97B
| $836K | 0.05% |
4,577
-468
| -9% | -$85.5K |
|
249
Yum China
YUMC
$16.2B
| $836K | 0.05% |
21,000
| – | – |
|
250
Applied Materials
AMAT
$130B
| $814K | 0.05% |
3,947
+2,018
| +105% | +$416K |
|