HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.36%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.54B
AUM Growth
+$188M
(+14%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$5.85M |
| 2 |
Cboe Global Markets
CBOE
|
+$5.39M |
| 3 |
MGM Resorts International
MGM
|
+$5.11M |
| 4 |
Sony
SONY
|
+$4.92M |
| 5 |
Albemarle
ALB
|
+$4.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.74M |
| 2 |
Salesforce
CRM
|
+$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.16M |
| 4 |
Target
TGT
|
+$3.71M |
| 5 |
Microsoft
MSFT
|
+$3.54M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$47.3B
| $730K | 0.05% |
+21,400
| New | +$730K |
|
252
Blackstone
BX
$139B
| $702K | 0.05% |
7,548
-6,417
| -46% | -$597K |
|
253
Sensata Technologies
ST
$4.59B
| $693K | 0.05% |
15,396
-600
| -4% | -$27K |
|
254
Prudential
PUK
$35.4B
| $686K | 0.04% |
24,224
+2,325
| +11% | +$65.8K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $675K | 0.04% |
10,754
+575
| +6% | +$36.1K |
|
256
Equifax
EFX
$30.6B
| $627K | 0.04% |
2,666
| – | – |
|
257
Mettler-Toledo International
MTD
$26.2B
| $623K | 0.04% |
475
| – | – |
|
258
Energy Select Sector SPDR Fund
XLE
$26.8B
| $617K | 0.04% |
7,596
-140
| -2% | -$11.4K |
|
259
ArcelorMittal
MT
$26.3B
| $608K | 0.04% |
22,246
-1,550
| -7% | -$42.4K |
|
260
Roper Technologies
ROP
$54.9B
| $591K | 0.04% |
1,230
-8
| -0.6% | -$3.85K |
|
261
3M
MMM
$81.4B
| $591K | 0.04% |
7,058
| – | – |
|
262
iShares MSCI ACWI ETF
ACWI
$22.4B
| $579K | 0.04% |
6,040
+40
| +0.7% | +$3.84K |
|
263
Alibaba
BABA
$343B
| $574K | 0.04% |
6,890
-100
| -1% | -$8.34K |
|
264
Vanguard S&P 500 ETF
VOO
$734B
| $556K | 0.04% |
1,366
+310
| +29% | +$126K |
|
265
Materials Select Sector SPDR Fund
XLB
$5.44B
| $552K | 0.04% |
+6,664
| New | +$552K |
|
266
Texas Instruments
TXN
$167B
| $551K | 0.04% |
+3,062
| New | +$551K |
|
267
News Corp Class B
NWS
$17.8B
| $530K | 0.03% |
26,857
-4,017
| -13% | -$79.2K |
|
268
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $511K | 0.03% |
+4,817
| New | +$511K |
|
269
General Mills
GIS
$26.5B
| $509K | 0.03% |
6,634
| – | – |
|
270
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $508K | 0.03% |
+28,200
| New | +$508K |
|
271
Universal Insurance Holdings
UVE
$691M
| $499K | 0.03% |
32,351
-15,000
| -32% | -$231K |
|
272
Nucor
NUE
$32.6B
| $488K | 0.03% |
2,976
| – | – |
|
273
Intel
INTC
$114B
| $486K | 0.03% |
14,539
+52
| +0.4% | +$1.74K |
|
274
Union Pacific
UNP
$125B
| $484K | 0.03% |
2,365
| – | – |
|
275
Idexx Laboratories
IDXX
$51.5B
| $465K | 0.03% |
925
| – | – |
|