HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-3.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$77.4M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
+$4.75M |
| 2 |
TKO Group
TKO
|
+$4.26M |
| 3 |
Charter Communications
CHTR
|
+$4.15M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 5 |
Olin
OLN
|
+$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$174B
| $751K | 0.04% |
793
-240
| -23% | -$227K |
|
252
JD.com
JD
$47.7B
| $736K | 0.04% |
17,900
-1,300
| -7% | -$53.5K |
|
253
Roper Technologies
ROP
$55.2B
| $725K | 0.04% |
1,230
| – | – |
|
254
GSK
GSK
$82.2B
| $721K | 0.04% |
18,604
-1,068
| -5% | -$41.4K |
|
255
IBM
IBM
$236B
| $694K | 0.04% |
2,789
+501
| +22% | +$125K |
|
256
Alibaba
BABA
$370B
| $653K | 0.04% |
4,940
| – | – |
|
257
Equifax
EFX
$31.6B
| $649K | 0.04% |
2,666
| – | – |
|
258
Applied Materials
AMAT
$134B
| $647K | 0.04% |
4,460
-21,012
| -82% | -$3.05M |
|
259
AllianceBernstein
AB
$4.19B
| $630K | 0.04% |
16,433
| – | – |
|
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $628K | 0.04% |
8,399
-1,134
| -12% | -$84.7K |
|
261
Deere & Co
DE
$127B
| $625K | 0.04% |
1,332
| – | – |
|
262
ArcelorMittal
MT
$26.4B
| $617K | 0.04% |
21,395
-1,700
| -7% | -$49K |
|
263
Smith & Nephew
SNN
$16.4B
| $578K | 0.03% |
20,375
-1,900
| -9% | -$53.9K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $570K | 0.03% |
4,526
-397
| -8% | -$50K |
|
265
iShares MSCI ACWI ETF
ACWI
$22.5B
| $569K | 0.03% |
4,891
-1,149
| -19% | -$134K |
|
266
3M
MMM
$84.1B
| $569K | 0.03% |
3,874
+294
| +8% | +$43.2K |
|
267
Sea Limited
SE
$116B
| $563K | 0.03% |
4,315
-200
| -4% | -$26.1K |
|
268
Mettler-Toledo International
MTD
$25.9B
| $555K | 0.03% |
470
-5
| -1% | -$5.91K |
|
269
Union Pacific
UNP
$127B
| $545K | 0.03% |
2,305
| – | – |
|
270
Texas Instruments
TXN
$166B
| $532K | 0.03% |
2,962
| – | – |
|
271
Elevance Health
ELV
$70.2B
| $522K | 0.03% |
1,200
| – | – |
|
272
Simmons First National
SFNC
$2.96B
| $517K | 0.03% |
25,205
| – | – |
|
273
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $506K | 0.03% |
11,468
-52
| -0.5% | -$2.29K |
|
274
Baidu
BIDU
$39.5B
| $504K | 0.03% |
5,475
-400
| -7% | -$36.8K |
|
275
Nice
NICE
$8.82B
| $478K | 0.03% |
3,100
-250
| -7% | -$38.5K |
|