HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.29B
AUM Growth
-$99.2M
(-7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$4.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.93M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$3.78M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
Ingredion
INGR
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Smith & Nephew
SNN
$16.4B
| $539K | 0.04% |
23,219
-1,481
| -6% | -$34.4K |
|
252
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $529K | 0.04% |
+34,000
| New | +$529K |
|
|
CS
253
DELISTED
Credit Suisse Group
CS
| $520K | 0.04% |
132,779
-13,166
| -9% | -$51.6K |
|
254
Mettler-Toledo International
MTD
$25.9B
| $515K | 0.04% |
475
| – | – |
|
255
General Mills
GIS
$26.7B
| $509K | 0.04% |
6,650
-15
| -0.2% | -$1.15K |
|
256
Alibaba
BABA
$370B
| $508K | 0.04% |
6,350
-600
| -9% | -$48K |
|
257
Okta
OKTA
$15.9B
| $504K | 0.04% |
8,862
-102
| -1% | -$5.8K |
|
258
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $496K | 0.04% |
7,570
-198
| -3% | -$13K |
|
259
Twilio
TWLO
$15.7B
| $484K | 0.04% |
7,003
-60
| -0.8% | -$4.15K |
|
260
News Corp Class B
NWS
$18.2B
| $478K | 0.04% |
30,971
-4,850
| -14% | -$74.9K |
|
261
ArcelorMittal
MT
$26.4B
| $471K | 0.04% |
23,646
-919
| -4% | -$18.3K |
|
262
Universal Insurance Holdings
UVE
$719M
| $466K | 0.04% |
47,351
+5,000
| +12% | +$49.2K |
|
263
Union Pacific
UNP
$127B
| $461K | 0.04% |
2,365
| – | – |
|
264
Capri Holdings
CPRI
$2.43B
| $457K | 0.04% |
11,880
-985
| -8% | -$37.9K |
|
265
Equifax
EFX
$31.6B
| $457K | 0.04% |
2,666
| – | – |
|
266
Macy's
M
$4.54B
| $448K | 0.03% |
28,567
-3,678
| -11% | -$57.7K |
|
267
Roper Technologies
ROP
$55.2B
| $445K | 0.03% |
1,238
| – | – |
|
268
Prudential
PUK
$35.5B
| $437K | 0.03% |
21,949
-2,108
| -9% | -$42K |
|
269
IBM
IBM
$236B
| $432K | 0.03% |
3,635
| – | – |
|
270
S&P Global
SPGI
$166B
| $427K | 0.03% |
1,400
-100
| -7% | -$30.5K |
|
271
Sysco
SYY
$38.9B
| $422K | 0.03% |
5,975
-1,000
| -14% | -$70.6K |
|
272
iShares Silver Trust
SLV
$20.7B
| $419K | 0.03% |
23,924
+658
| +3% | +$11.5K |
|
273
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $401K | 0.03% |
10,686
-205
| -2% | -$7.69K |
|
274
Mid-America Apartment Communities
MAA
$16.6B
| $395K | 0.03% |
2,550
-80
| -3% | -$12.4K |
|
275
Copa Holdings
CPA
$4.86B
| $394K | 0.03% |
5,875
-2,940
| -33% | -$197K |
|