HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+10.78%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.77B
AUM Growth
+$117M
(+7.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21
Top Buys
| 1 |
Lithia Motors
LAD
|
+$5.55M |
| 2 |
Kroger
KR
|
+$5.05M |
| 3 |
NRG Energy
NRG
|
+$4.74M |
| 4 |
Marvell Technology
MRVL
|
+$4.72M |
| 5 |
Fortinet
FTNT
|
+$2.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 2 |
Broadcom
AVGO
|
+$6.19M |
| 3 |
Nasdaq
NDAQ
|
+$5.93M |
| 4 |
Becton Dickinson
BDX
|
+$4.53M |
| 5 |
Eastman Chemical
EMN
|
+$4.05M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $853K | 0.05% |
6,970
| – | – |
|
252
Smith & Nephew
SNN
$16.2B
| $853K | 0.05% |
24,650
+450
| +2% | +$15.6K |
|
253
Organon & Co
OGN
$2.7B
| $851K | 0.05% |
27,937
-2,107
| -7% | -$64.2K |
|
254
Union Pacific
UNP
$128B
| $835K | 0.05% |
3,315
+1,000
| +43% | +$252K |
|
255
iShares MSCI ACWI ETF
ACWI
$22.7B
| $832K | 0.05% |
7,861
-937
| -11% | -$99.2K |
|
256
Alibaba
BABA
$377B
| $832K | 0.05% |
7,000
-28,382
| -80% | -$3.37M |
|
257
Prudential
PUK
$35.8B
| $830K | 0.05% |
24,107
-2,550
| -10% | -$87.8K |
|
258
Mettler-Toledo International
MTD
$26B
| $806K | 0.05% |
475
| – | – |
|
259
News Corp Class B
NWS
$18.5B
| $806K | 0.05% |
35,821
+300
| +0.8% | +$6.75K |
|
260
ArcelorMittal
MT
$26.6B
| $785K | 0.04% |
24,665
+3,350
| +16% | +$107K |
|
261
Equifax
EFX
$31.7B
| $781K | 0.04% |
2,666
| – | – |
|
262
Macy's
M
$4.66B
| $766K | 0.04% |
29,263
-450
| -2% | -$11.8K |
|
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $740K | 0.04% |
10,787
| – | – |
|
264
Copa Holdings
CPA
$4.78B
| $729K | 0.04% |
8,815
+340
| +4% | +$28.1K |
|
265
Universal Insurance Holdings
UVE
$706M
| $720K | 0.04% |
42,351
| – | – |
|
266
S&P Global
SPGI
$166B
| $708K | 0.04% |
1,500
| – | – |
|
267
Schlumberger
SLB
$52B
| $684K | 0.04% |
22,839
-2,395
| -9% | -$71.7K |
|
268
Moody's
MCO
$91.3B
| $676K | 0.04% |
1,730
-170
| -9% | -$66.4K |
|
269
Vanguard FTSE Europe ETF
VGK
$27.3B
| $657K | 0.04% |
9,632
| – | – |
|
270
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $656K | 0.04% |
5,725
-20
| -0.3% | -$2.29K |
|
271
First Horizon
FHN
$11.3B
| $654K | 0.04% |
40,069
-1,543
| -4% | -$25.2K |
|
272
Simon Property Group
SPG
$60B
| $644K | 0.04% |
4,028
+1,000
| +33% | +$160K |
|
273
Idexx Laboratories
IDXX
$51.5B
| $616K | 0.03% |
935
| – | – |
|
274
Intel
INTC
$116B
| $610K | 0.03% |
11,836
| – | – |
|
275
Roper Technologies
ROP
$54.3B
| $609K | 0.03% |
1,238
| – | – |
|