HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.16B
AUM Growth
-$10.1M
(-0.87%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
342
New
38
Increased
68
Reduced
183
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Exelon
EXC
|
+$5M |
| 3 |
Macy's
M
|
+$3.68M |
| 4 |
Citigroup
C
|
+$3.54M |
| 5 |
Verizon
VZ
|
+$2.9M |
Top Sells
| 1 |
Dollar General
DG
|
+$9.94M |
| 2 |
Perrigo
PRGO
|
+$5.79M |
| 3 |
Lennar Class A
LEN
|
+$5.54M |
| 4 |
Constellation Brands
STZ
|
+$3.94M |
| 5 |
HCA Healthcare
HCA
|
+$3.86M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capri Holdings
CPRI
$2.58B
| $392K | 0.03% |
7,919
-150
| -2% | -$7.43K |
|
277
News Corp Class B
NWS
$18.5B
| $392K | 0.03% |
33,624
-2,454
| -7% | -$28.6K |
|
278
Ericsson
ERIC
$26.5B
| $390K | 0.03% |
50,745
-4,810
| -9% | -$37K |
|
|
VIA
279
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $388K | 0.03% |
+4,698
| New | +$388K |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $385K | 0.03% |
10,939
-4,213
| -28% | -$148K |
|
281
Interactive Brokers
IBKR
$27.7B
| $384K | 0.03% |
+43,396
| New | +$384K |
|
282
Cencora
COR
$56.5B
| $377K | 0.03% |
4,749
-9,912
| -68% | -$787K |
|
|
SUP
283
DELISTED
Superior Industries International
SUP
| $373K | 0.03% |
+13,927
| New | +$373K |
|
|
CVG
284
DELISTED
Convergys
CVG
| $372K | 0.03% |
+14,874
| New | +$372K |
|
285
BGC Group
BGC
$4.67B
| $357K | 0.03% |
+63,769
| New | +$357K |
|
286
TopBuild
BLD
$11.7B
| $355K | 0.03% |
9,795
-10
| -0.1% | -$362 |
|
|
STAY
287
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $346K | 0.03% |
23,171
-1,938
| -8% | -$28.9K |
|
288
Anywhere Real Estate
HOUS
$809M
| $344K | 0.03% |
+11,840
| New | +$344K |
|
289
Copa Holdings
CPA
$4.78B
| $342K | 0.03% |
6,545
-100
| -2% | -$5.23K |
|
290
iShares US Utilities ETF
IDU
$1.6B
| $340K | 0.03% |
5,186
+8
| +0.2% | +$524 |
|
291
AutoZone
AZO
$70.8B
| $338K | 0.03% |
426
| – | – |
|
292
iShares Russell 1000 ETF
IWB
$44.7B
| $330K | 0.03% |
2,825
| – | – |
|
293
Aegon
AEG
$12.4B
| $329K | 0.03% |
110,573
-6,726
| -6% | -$20K |
|
|
AFSI
294
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $316K | 0.03% |
+12,911
| New | +$316K |
|
295
IBM
IBM
$239B
| $306K | 0.03% |
2,107
+147
| +8% | +$21.3K |
|
296
Walmart
WMT
$827B
| $306K | 0.03% |
12,591
-14,604
| -54% | -$355K |
|
|
EXAC
297
DELISTED
Exactech Inc
EXAC
| $304K | 0.03% |
+11,366
| New | +$304K |
|
|
TCP
298
DELISTED
TC Pipelines LP
TCP
| $300K | 0.03% |
5,235
| – | – |
|
299
Netflix
NFLX
$511B
| $297K | 0.03% |
3,250
+1,000
| +44% | +$91.4K |
|
300
Kinder Morgan
KMI
$60.8B
| $296K | 0.03% |
15,809
-1,346
| -8% | -$25.2K |
|