HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+12.42%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.61B
AUM Growth
+$155M
(+11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
+$5.07M |
| 2 |
Medtronic
MDT
|
+$4.82M |
| 3 |
Cisco
CSCO
|
+$4.22M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
Top Sells
| 1 |
Dell
DELL
|
+$5.94M |
| 2 |
Lithia Motors
LAD
|
+$5.09M |
| 3 |
Cheniere Energy
LNG
|
+$4.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.89M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $791K | 0.05% |
14,275
-450
| -3% | -$24.9K |
|
252
Baidu
BIDU
$39.6B
| $791K | 0.05% |
6,640
-150
| -2% | -$17.9K |
|
253
iShares S&P 500 Growth ETF
IVW
$65.9B
| $762K | 0.05% |
10,147
+6,622
| +188% | +$497K |
|
254
Nice
NICE
$8.84B
| $748K | 0.05% |
3,750
+150
| +4% | +$29.9K |
|
255
Alerian MLP ETF
AMLP
$10.4B
| $744K | 0.05% |
17,497
+1,085
| +7% | +$46.1K |
|
256
ArcelorMittal
MT
$26.5B
| $704K | 0.04% |
24,786
+1,450
| +6% | +$41.2K |
|
257
Vanguard S&P 500 ETF
VOO
$743B
| $697K | 0.04% |
1,596
+130
| +9% | +$56.8K |
|
258
Smith & Nephew
SNN
$16.3B
| $680K | 0.04% |
24,915
+450
| +2% | +$12.3K |
|
259
Roper Technologies
ROP
$54.6B
| $671K | 0.04% |
1,230
| – | – |
|
260
Equifax
EFX
$31.7B
| $659K | 0.04% |
2,666
| – | – |
|
261
3M
MMM
$83.4B
| $645K | 0.04% |
7,058
| – | – |
|
262
Energy Transfer Partners
ET
$60.1B
| $632K | 0.04% |
45,770
+10,350
| +29% | +$143K |
|
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $627K | 0.04% |
10,000
| – | – |
|
264
Enbridge
ENB
$107B
| $621K | 0.04% |
17,235
+2,181
| +14% | +$78.6K |
|
265
JD.com
JD
$47.6B
| $617K | 0.04% |
21,350
-150
| -0.7% | -$4.33K |
|
266
iShares MSCI ACWI ETF
ACWI
$22.6B
| $615K | 0.04% |
6,040
| – | – |
|
267
Energy Select Sector SPDR Fund
XLE
$26.8B
| $593K | 0.04% |
7,078
+32
| +0.5% | +$2.68K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $589K | 0.04% |
5,064
-1,412
| -22% | -$164K |
|
269
Sensata Technologies
ST
$4.62B
| $585K | 0.04% |
15,571
+500
| +3% | +$18.8K |
|
270
Union Pacific
UNP
$128B
| $581K | 0.04% |
2,365
| – | – |
|
271
Prudential
PUK
$35.8B
| $580K | 0.04% |
25,824
+200
| +0.8% | +$4.49K |
|
272
Mettler-Toledo International
MTD
$26.1B
| $576K | 0.04% |
475
| – | – |
|
273
Capri Holdings
CPRI
$2.58B
| $555K | 0.03% |
11,050
| – | – |
|
274
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $540K | 0.03% |
28,200
| – | – |
|
275
Texas Instruments
TXN
$162B
| $522K | 0.03% |
3,062
| – | – |
|