HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+6.15%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.75B
AUM Growth
+$61.5M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.9M |
| 2 |
Adobe
ADBE
|
+$6.1M |
| 3 |
Builders FirstSource
BLDR
|
+$5.6M |
| 4 |
Newmont
NEM
|
+$4.92M |
| 5 |
First Horizon
FHN
|
+$4.75M |
Top Sells
| 1 |
Salesforce
CRM
|
+$7.48M |
| 2 |
Wells Fargo
WFC
|
+$6.75M |
| 3 |
CVS Health
CVS
|
+$6.08M |
| 4 |
TPG
TPG
|
+$5.28M |
| 5 |
Vertiv
VRT
|
+$4.89M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simmons First National
SFNC
$2.89B
| $758K | 0.04% |
35,205
-1,600
| -4% | -$34.5K |
|
252
Penumbra
PEN
$10.3B
| $746K | 0.04% |
3,838
-144
| -4% | -$28K |
|
253
iShares MSCI ACWI ETF
ACWI
$22.7B
| $722K | 0.04% |
6,040
| – | – |
|
254
Smith & Nephew
SNN
$16.2B
| $717K | 0.04% |
23,035
-130
| -0.6% | -$4.05K |
|
255
Mettler-Toledo International
MTD
$26B
| $712K | 0.04% |
475
| – | – |
|
256
Energy Transfer Partners
ET
$60.2B
| $711K | 0.04% |
44,290
+5,500
| +14% | +$88.3K |
|
257
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $691K | 0.04% |
28,200
| – | – |
|
258
Roper Technologies
ROP
$54.4B
| $684K | 0.04% |
1,230
| – | – |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $684K | 0.04% |
9,533
| – | – |
|
260
Okta
OKTA
$16B
| $675K | 0.04% |
9,080
-344
| -4% | -$25.6K |
|
261
Technology Select Sector SPDR Fund
XLK
$87.3B
| $664K | 0.04% |
2,942
+40
| +1% | +$9.03K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $651K | 0.04% |
4,919
+4
| +0.1% | +$529 |
|
263
Confluent
CFLT
$6.81B
| $633K | 0.04% |
31,083
-1,195
| -4% | -$24.4K |
|
264
Baidu
BIDU
$39.5B
| $632K | 0.04% |
6,005
-30
| -0.5% | -$3.16K |
|
265
Elevance Health
ELV
$69.1B
| $624K | 0.04% |
1,200
| – | – |
|
266
ArcelorMittal
MT
$26.6B
| $618K | 0.04% |
23,528
-108
| -0.5% | -$2.84K |
|
267
Vanguard S&P 500 ETF
VOO
$743B
| $615K | 0.04% |
1,166
+10
| +0.9% | +$5.28K |
|
268
Rithm Capital
RITM
$6.58B
| $614K | 0.04% |
54,125
+5,000
| +10% | +$56.8K |
|
269
Texas Instruments
TXN
$162B
| $612K | 0.03% |
2,962
| – | – |
|
270
Nice
NICE
$8.84B
| $599K | 0.03% |
3,450
| – | – |
|
271
Deutsche Bank
DB
$72.2B
| $592K | 0.03% |
34,210
-150
| -0.4% | -$2.6K |
|
272
Western Midstream Partners
WES
$14.5B
| $574K | 0.03% |
15,000
+2,000
| +15% | +$76.5K |
|
273
Union Pacific
UNP
$128B
| $568K | 0.03% |
2,305
| – | – |
|
274
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $563K | 0.03% |
11,520
| – | – |
|
275
Deere & Co
DE
$127B
| $556K | 0.03% |
1,332
| – | – |
|