HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+3.71%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.69B
AUM Growth
-$46.3M
(-2.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$7.54M |
| 2 |
GE Vernova
GEV
|
+$5.88M |
| 3 |
Casey's General Stores
CASY
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$4.57M |
| 5 |
Schlumberger
SLB
|
+$3.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$7.54M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.65M |
| 5 |
Verizon
VZ
|
+$4.3M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$60.7B
| $629K | 0.04% |
38,790
-6,480
| -14% | -$105K |
|
252
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $622K | 0.04% |
28,200
| – | – |
|
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $619K | 0.04% |
9,533
-1,342
| -12% | -$87.2K |
|
254
Dell
DELL
$85.9B
| $614K | 0.04% |
4,453
-4,480
| -50% | -$618K |
|
255
Yum China
YUMC
$16B
| $606K | 0.04% |
19,650
-1,350
| -6% | -$41.6K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $593K | 0.04% |
4,915
-152
| -3% | -$18.4K |
|
257
Nice
NICE
$8.84B
| $593K | 0.04% |
3,450
-300
| -8% | -$51.6K |
|
258
Vanguard S&P 500 ETF
VOO
$743B
| $578K | 0.03% |
1,156
+40
| +4% | +$20K |
|
259
Texas Instruments
TXN
$161B
| $576K | 0.03% |
2,962
| – | – |
|
260
Smith & Nephew
SNN
$16.3B
| $574K | 0.03% |
23,165
-1,750
| -7% | -$43.4K |
|
261
Deutsche Bank
DB
$72.3B
| $548K | 0.03% |
34,360
-3,040
| -8% | -$48.5K |
|
262
Dover
DOV
$23.7B
| $543K | 0.03% |
+3,008
| New | +$543K |
|
263
ArcelorMittal
MT
$26.6B
| $542K | 0.03% |
23,636
-1,150
| -5% | -$26.4K |
|
264
Rithm Capital
RITM
$6.57B
| $536K | 0.03% |
49,125
-12,753
| -21% | -$139K |
|
265
Invesco QQQ Trust
QQQ
$376B
| $534K | 0.03% |
1,114
-100
| -8% | -$47.9K |
|
266
Sensata Technologies
ST
$4.64B
| $532K | 0.03% |
14,236
-1,135
| -7% | -$42.4K |
|
267
Baidu
BIDU
$39.7B
| $522K | 0.03% |
6,035
-605
| -9% | -$52.3K |
|
268
Union Pacific
UNP
$128B
| $522K | 0.03% |
2,305
-8
| -0.3% | -$1.81K |
|
269
Western Midstream Partners
WES
$14.6B
| $516K | 0.03% |
+13,000
| New | +$516K |
|
270
JD.com
JD
$47.8B
| $512K | 0.03% |
19,800
-1,550
| -7% | -$40.1K |
|
271
Chipotle Mexican Grill
CMG
$51.9B
| $501K | 0.03% |
+8,000
| New | +$501K |
|
272
Deere & Co
DE
$127B
| $498K | 0.03% |
1,332
-3,199
| -71% | -$1.2M |
|
273
Autoliv
ALV
$9.73B
| $498K | 0.03% |
4,650
| – | – |
|
274
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $495K | 0.03% |
11,520
| – | – |
|
275
Arm
ARM
$162B
| $491K | 0.03% |
3,000
| – | – |
|