HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+15.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36
Top Buys
| 1 |
Newmont
NEM
|
+$4.27M |
| 2 |
Zoom
ZM
|
+$3.91M |
| 3 |
Roku
ROKU
|
+$3.5M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
| 3 |
GE Vernova
GEV
|
+$5.01M |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 8.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9.57B
| $520K | 0.03% |
4,650
| – | – |
|
277
Nice
NICE
$8.9B
| $515K | 0.03% |
3,050
-50
| -2% | -$8.45K |
|
278
Idexx Laboratories
IDXX
$51.1B
| $496K | 0.03% |
925
| – | – |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $483K | 0.03% |
5,314
| – | – |
|
280
Simmons First National
SFNC
$2.85B
| $478K | 0.03% |
25,205
| – | – |
|
281
Elevance Health
ELV
$69.5B
| $467K | 0.03% |
1,200
| – | – |
|
282
AXIS Capital
AXS
$7.37B
| $466K | 0.03% |
4,485
+4
| +0.1% | +$415 |
|
283
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $462K | 0.03% |
4,124
+2
| +0% | +$224 |
|
284
Baidu
BIDU
$42.7B
| $459K | 0.02% |
5,350
-125
| -2% | -$10.7K |
|
285
Verizon
VZ
$184B
| $453K | 0.02% |
10,480
| – | – |
|
286
Vanguard Large-Cap ETF
VV
$45.8B
| $450K | 0.02% |
1,576
| – | – |
|
287
Dana Inc
DAN
$2.69B
| $420K | 0.02% |
24,503
-79
| -0.3% | -$1.36K |
|
288
AptarGroup
ATR
$8.86B
| $417K | 0.02% |
2,666
| – | – |
|
289
AutoZone
AZO
$70.7B
| $416K | 0.02% |
112
| – | – |
|
290
Aegon
AEG
$12.1B
| $415K | 0.02% |
57,362
-2,465
| -4% | -$17.8K |
|
291
Skywest
SKYW
$4.2B
| $413K | 0.02% |
4,014
-20
| -0.5% | -$2.06K |
|
292
Bread Financial
BFH
$2.93B
| $408K | 0.02% |
7,137
-67
| -0.9% | -$3.83K |
|
293
Schwab US Large- Cap ETF
SCHX
$60.4B
| $394K | 0.02% |
16,141
| – | – |
|
294
Nucor
NUE
$33B
| $392K | 0.02% |
3,027
+50
| +2% | +$6.48K |
|
295
Philip Morris
PM
$254B
| $390K | 0.02% |
2,141
+5
| +0.2% | +$911 |
|
296
Moody's
MCO
$90.8B
| $388K | 0.02% |
773
| – | – |
|
297
Carpenter Technology
CRS
$12B
| $386K | 0.02% |
1,396
-15
| -1% | -$4.15K |
|
298
CVR Energy
CVI
$3.28B
| $384K | 0.02% |
+14,312
| New | +$384K |
|
299
Emcor
EME
$27.7B
| $381K | 0.02% |
712
-6
| -0.8% | -$3.21K |
|
300
Astera Labs
ALAB
$39.6B
| $380K | 0.02% |
4,200
| – | – |
|