HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.42B
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.03M |
| 3 |
PayPal
PYPL
|
+$4.28M |
| 4 |
Danaher
DHR
|
+$4.13M |
| 5 |
MGM Resorts International
MGM
|
+$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
| 2 |
Chevron
CVX
|
+$5.23M |
| 3 |
Welltower
WELL
|
+$3.72M |
| 4 |
ConocoPhillips
COP
|
+$3.15M |
| 5 |
Cigna
CI
|
+$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$80.6B
| $726K | 0.05% |
20,647
+100
| +0.5% | +$3.52K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $715K | 0.05% |
6,784
| – | – |
|
253
Nice
NICE
$8.67B
| $712K | 0.05% |
3,700
| – | – |
|
254
3M
MMM
$82B
| $708K | 0.05% |
7,058
| – | – |
|
255
iShares S&P 100 ETF
OEF
$22.2B
| $697K | 0.05% |
4,084
| – | – |
|
256
Mettler-Toledo International
MTD
$27.1B
| $687K | 0.05% |
475
| – | – |
|
257
Capri Holdings
CPRI
$2.44B
| $675K | 0.05% |
11,780
-100
| -0.8% | -$5.73K |
|
258
Organon & Co
OGN
$2.72B
| $673K | 0.05% |
24,093
-1,562
| -6% | -$43.6K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.5B
| $664K | 0.05% |
7,586
-50
| -0.7% | -$4.38K |
|
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $650K | 0.05% |
10,179
| – | – |
|
261
GE Aerospace
GE
$293B
| $642K | 0.05% |
12,290
-2,589
| -17% | -$135K |
|
262
Sensata Technologies
ST
$4.66B
| $642K | 0.05% |
15,896
-240
| -1% | -$9.69K |
|
263
Macy's
M
$4.57B
| $640K | 0.05% |
31,012
+2,445
| +9% | +$50.5K |
|
264
Smith & Nephew
SNN
$16.7B
| $626K | 0.04% |
23,269
+50
| +0.2% | +$1.35K |
|
265
ArcelorMittal
MT
$26B
| $621K | 0.04% |
23,696
+50
| +0.2% | +$1.31K |
|
266
Prudential
PUK
$34.2B
| $600K | 0.04% |
21,849
-100
| -0.5% | -$2.75K |
|
267
Okta
OKTA
$16.3B
| $598K | 0.04% |
8,750
-112
| -1% | -$7.65K |
|
268
News Corp Class B
NWS
$19.1B
| $579K | 0.04% |
31,421
+450
| +1% | +$8.29K |
|
269
Alibaba
BABA
$337B
| $564K | 0.04% |
6,400
+50
| +0.8% | +$4.41K |
|
270
General Mills
GIS
$26.8B
| $556K | 0.04% |
6,634
-16
| -0.2% | -$1.34K |
|
271
Copa Holdings
CPA
$4.73B
| $549K | 0.04% |
6,600
+725
| +12% | +$60.3K |
|
272
Roper Technologies
ROP
$56.3B
| $535K | 0.04% |
1,238
| – | – |
|
273
iShares Silver Trust
SLV
$20.3B
| $519K | 0.04% |
23,582
-342
| -1% | -$7.53K |
|
274
Equifax
EFX
$31.2B
| $518K | 0.04% |
2,666
| – | – |
|
275
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $506K | 0.04% |
28,200
-5,800
| -17% | -$104K |
|