HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.12%
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
-$3.26M
(-0.19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
+$7.25M |
| 2 |
Walmart
WMT
|
+$7.07M |
| 3 |
Boeing
BA
|
+$5.27M |
| 4 |
Boston Scientific
BSX
|
+$4.89M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.53M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.17M |
| 2 |
First Solar
FSLR
|
+$4.87M |
| 3 |
AES
AES
|
+$4.84M |
| 4 |
Applovin
APP
|
+$4.46M |
| 5 |
Qorvo
QRVO
|
+$3.83M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$743B
| $644K | 0.04% |
1,195
+29
| +2% | +$15.6K |
|
252
Shift4
FOUR
$5.9B
| $641K | 0.04% |
+6,181
| New | +$641K |
|
253
Roper Technologies
ROP
$54.4B
| $639K | 0.04% |
1,230
| – | – |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $637K | 0.04% |
4,923
+4
| +0.1% | +$517 |
|
255
Aaon
AAON
$6.81B
| $615K | 0.04% |
+5,228
| New | +$615K |
|
256
AllianceBernstein
AB
$4.19B
| $610K | 0.03% |
16,433
-29,450
| -64% | -$1.09M |
|
257
Mettler-Toledo International
MTD
$26B
| $581K | 0.03% |
475
| – | – |
|
258
Nice
NICE
$8.84B
| $569K | 0.03% |
3,350
-100
| -3% | -$17K |
|
259
Deere & Co
DE
$127B
| $564K | 0.03% |
1,332
| – | – |
|
260
Cloudflare
NET
$78.8B
| $560K | 0.03% |
5,200
-14,935
| -74% | -$1.61M |
|
261
Simmons First National
SFNC
$2.89B
| $559K | 0.03% |
25,205
-10,000
| -28% | -$222K |
|
262
Deutsche Bank
DB
$72.2B
| $558K | 0.03% |
32,750
-1,460
| -4% | -$24.9K |
|
263
Texas Instruments
TXN
$162B
| $555K | 0.03% |
2,962
| – | – |
|
264
Smith & Nephew
SNN
$16.2B
| $548K | 0.03% |
22,275
-760
| -3% | -$18.7K |
|
265
Invesco QQQ Trust
QQQ
$376B
| $536K | 0.03% |
1,049
| – | – |
|
266
ArcelorMittal
MT
$26.6B
| $534K | 0.03% |
23,095
-433
| -2% | -$10K |
|
267
Union Pacific
UNP
$128B
| $526K | 0.03% |
2,305
| – | – |
|
268
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $505K | 0.03% |
11,520
| – | – |
|
269
IBM
IBM
$239B
| $503K | 0.03% |
2,288
+400
| +21% | +$87.9K |
|
270
Baidu
BIDU
$39.5B
| $495K | 0.03% |
5,875
-130
| -2% | -$11K |
|
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $487K | 0.03% |
5,354
| – | – |
|
272
Target
TGT
$40.2B
| $479K | 0.03% |
+3,544
| New | +$479K |
|
273
Sea Limited
SE
$113B
| $479K | 0.03% |
4,515
-50
| -1% | -$5.31K |
|
274
3M
MMM
$83.4B
| $462K | 0.03% |
3,580
| – | – |
|
|
CMBT
275
CMB.TECH NV
CMBT
$2.81B
| $461K | 0.03% |
46,450
-1,700
| -4% | -$16.9K |
|