HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+15.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36
Top Buys
| 1 |
Newmont
NEM
|
+$4.27M |
| 2 |
Zoom
ZM
|
+$3.91M |
| 3 |
Roku
ROKU
|
+$3.5M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
| 3 |
GE Vernova
GEV
|
+$5.01M |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 8.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $756K | 0.04% |
+13,300
| New | +$756K |
|
252
Applied Materials
AMAT
$138B
| $756K | 0.04% |
4,128
-332
| -7% | -$60.8K |
|
253
Reddit
RDDT
$50B
| $753K | 0.04% |
+5,000
| New | +$753K |
|
254
British American Tobacco
BTI
$122B
| $710K | 0.04% |
+15,000
| New | +$710K |
|
255
Roper Technologies
ROP
$54.2B
| $697K | 0.04% |
1,230
| – | – |
|
256
Equifax
EFX
$31.7B
| $691K | 0.04% |
2,666
| – | – |
|
257
Deere & Co
DE
$127B
| $677K | 0.04% |
1,332
| – | – |
|
258
Sea Limited
SE
$113B
| $674K | 0.04% |
4,215
-100
| -2% | -$16K |
|
259
GSK
GSK
$81B
| $666K | 0.04% |
17,342
-1,262
| -7% | -$48.5K |
|
260
ArcelorMittal
MT
$26.5B
| $661K | 0.04% |
20,917
-478
| -2% | -$15.1K |
|
261
iShares MSCI ACWI ETF
ACWI
$22.7B
| $629K | 0.03% |
4,891
| – | – |
|
262
Texas Instruments
TXN
$161B
| $615K | 0.03% |
2,962
| – | – |
|
|
263
Dell
DELL
$86B
| $614K | 0.03% |
5,008
-37,130
| -88% | -$4.55M |
|
264
Smith & Nephew
SNN
$16.3B
| $608K | 0.03% |
19,835
-540
| -3% | -$16.5K |
|
265
Ovintiv
OVV
$10.9B
| $604K | 0.03% |
15,870
-6,891
| -30% | -$262K |
|
266
3M
MMM
$82.3B
| $590K | 0.03% |
3,874
| – | – |
|
267
Jabil
JBL
$22.8B
| $575K | 0.03% |
2,638
-26
| -1% | -$5.67K |
|
268
JD.com
JD
$48.9B
| $568K | 0.03% |
17,400
-500
| -3% | -$16.3K |
|
269
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $566K | 0.03% |
11,468
| – | – |
|
270
Mettler-Toledo International
MTD
$26.1B
| $552K | 0.03% |
470
| – | – |
|
271
Alibaba
BABA
$386B
| $549K | 0.03% |
4,840
-100
| -2% | -$11.3K |
|
272
Invesco QQQ Trust
QQQ
$374B
| $546K | 0.03% |
989
| – | – |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| $542K | 0.03% |
7,444
-955
| -11% | -$69.5K |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $539K | 0.03% |
4,078
-448
| -10% | -$59.2K |
|
275
Union Pacific
UNP
$128B
| $530K | 0.03% |
2,305
| – | – |
|