HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+6.15%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.75B
AUM Growth
+$61.5M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.9M |
| 2 |
Adobe
ADBE
|
+$6.1M |
| 3 |
Builders FirstSource
BLDR
|
+$5.6M |
| 4 |
Newmont
NEM
|
+$4.92M |
| 5 |
First Horizon
FHN
|
+$4.75M |
Top Sells
| 1 |
Salesforce
CRM
|
+$7.48M |
| 2 |
Wells Fargo
WFC
|
+$6.75M |
| 3 |
CVS Health
CVS
|
+$6.08M |
| 4 |
TPG
TPG
|
+$5.28M |
| 5 |
Vertiv
VRT
|
+$4.89M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$143B
| $1.09M | 0.06% |
7,098
| – | – |
|
227
National Grid
NGG
$71.1B
| $1.05M | 0.06% |
15,824
-65
| -0.4% | -$4.33K |
|
228
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.01M | 0.06% |
6,046
| – | – |
|
229
Mitsubishi UFJ Financial
MUFG
$178B
| $1M | 0.06% |
98,650
-400
| -0.4% | -$4.07K |
|
|
230
Wells Fargo
WFC
$261B
| $994K | 0.06% |
17,594
-119,430
| -87% | -$6.75M |
|
231
Fresenius Medical Care
FMS
$14.5B
| $941K | 0.05% |
44,200
-250
| -0.6% | -$5.33K |
|
232
CME Group
CME
$93.3B
| $939K | 0.05% |
4,254
-335
| -7% | -$73.9K |
|
233
Regions Financial
RF
$24B
| $910K | 0.05% |
39,000
-1,600
| -4% | -$37.3K |
|
234
BP
BP
$88.1B
| $908K | 0.05% |
28,932
-236
| -0.8% | -$7.41K |
|
235
Zscaler
ZS
$45.2B
| $894K | 0.05% |
5,230
-189
| -3% | -$32.3K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $886K | 0.05% |
14,220
-430
| -3% | -$26.8K |
|
237
Alerian MLP ETF
AMLP
$10.4B
| $886K | 0.05% |
18,793
-6
| -0% | -$283 |
|
238
HubSpot
HUBS
$26.8B
| $884K | 0.05% |
1,662
-64
| -4% | -$34K |
|
239
Yum China
YUMC
$15.9B
| $880K | 0.05% |
19,550
-100
| -0.5% | -$4.5K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $878K | 0.05% |
4,431
+322
| +8% | +$63.8K |
|
241
Takeda Pharmaceutical
TAK
$47.6B
| $877K | 0.05% |
61,650
-150
| -0.2% | -$2.13K |
|
242
iShares MSCI EAFE ETF
EFA
$67.5B
| $871K | 0.05% |
10,411
-542
| -5% | -$45.3K |
|
243
GSK
GSK
$81.1B
| $838K | 0.05% |
20,500
-204
| -1% | -$8.34K |
|
244
Camden Property Trust
CPT
$11.6B
| $826K | 0.05% |
+6,687
| New | +$826K |
|
|
B
245
Barrick Mining Corporation
B
$49.5B
| $826K | 0.05% |
41,529
-955
| -2% | -$19K |
|
246
News Corp Class B
NWS
$18.5B
| $824K | 0.05% |
29,477
-250
| -0.8% | -$6.99K |
|
|
CMBT
247
CMB.TECH NV
CMBT
$2.81B
| $800K | 0.05% |
48,150
-200
| -0.4% | -$3.32K |
|
248
JD.com
JD
$47.7B
| $788K | 0.04% |
19,700
-100
| -0.5% | -$4K |
|
249
Equifax
EFX
$31.6B
| $783K | 0.04% |
2,666
| – | – |
|
250
Starwood Property Trust
STWD
$7.46B
| $773K | 0.04% |
37,950
+3,750
| +11% | +$76.4K |
|