HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-1.06%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
-$31.5M
(-2.4%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 2 |
Elevance Health
ELV
|
+$4.7M |
| 3 |
Freeport-McMoran
FCX
|
+$4.66M |
| 4 |
Nucor
NUE
|
+$4.65M |
| 5 |
eBay
EBAY
|
+$4.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.78M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.49M |
| 3 |
Globe Life
GL
|
+$7.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.9M |
| 5 |
Valero Energy
VLO
|
+$3.36M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Middleby
MIDD
$6.86B
| $558K | 0.04% |
+4,509
| New | +$558K |
|
|
MIK
277
DELISTED
Michaels Stores, Inc
MIK
| $557K | 0.04% |
+28,268
| New | +$557K |
|
|
CLGX
278
DELISTED
Corelogic, Inc.
CLGX
| $554K | 0.04% |
+12,244
| New | +$554K |
|
279
Marsh & McLennan
MMC
$96.9B
| $546K | 0.04% |
6,605
+979
| +17% | +$80.9K |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $545K | 0.04% |
10,821
+1,568
| +17% | +$79K |
|
281
General Dynamics
GD
$87.9B
| $544K | 0.04% |
2,461
+720
| +41% | +$159K |
|
282
Vertex Pharmaceuticals
VRTX
$101B
| $528K | 0.04% |
3,242
+460
| +17% | +$74.9K |
|
283
Aegon
AEG
$12.2B
| $524K | 0.04% |
95,173
-3,960
| -4% | -$21.8K |
|
284
Intuit
INTU
$184B
| $524K | 0.04% |
3,021
+287
| +10% | +$49.8K |
|
285
iShares Silver Trust
SLV
$20.4B
| $523K | 0.04% |
33,912
-2,808
| -8% | -$43.3K |
|
286
Aon
AON
$77.5B
| $508K | 0.04% |
3,617
+518
| +17% | +$72.8K |
|
287
Deutsche Bank
DB
$70.2B
| $490K | 0.04% |
35,037
-4,025
| -10% | -$56.3K |
|
288
Ecolab
ECL
$75.3B
| $480K | 0.04% |
3,504
+506
| +17% | +$69.3K |
|
289
Tesla
TSLA
$1.34T
| $480K | 0.04% |
27,030
+8,250
| +44% | +$147K |
|
290
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $478K | 0.04% |
9,612
+535
| +6% | +$26.6K |
|
291
Blackstone
BX
$145B
| $474K | 0.04% |
14,847
+2,527
| +21% | +$80.7K |
|
292
Herbalife
HLF
$967M
| $463K | 0.04% |
+9,492
| New | +$463K |
|
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $457K | 0.04% |
3,831
+177
| +5% | +$21.1K |
|
294
American Express
AXP
$234B
| $448K | 0.04% |
4,800
-3,000
| -38% | -$280K |
|
295
Vanguard FTSE Europe ETF
VGK
$27.3B
| $441K | 0.03% |
7,585
-208
| -3% | -$12.1K |
|
296
Kimberly-Clark
KMB
$41.8B
| $430K | 0.03% |
3,907
+558
| +17% | +$61.4K |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $430K | 0.03% |
6,793
-6,680
| -50% | -$423K |
|
298
Equinix
EQIX
$76.9B
| $426K | 0.03% |
1,018
+145
| +17% | +$60.7K |
|
299
Lam Research
LRCX
$156B
| $425K | 0.03% |
20,930
-16,440
| -44% | -$334K |
|
300
Treehouse Foods
THS
$884M
| $410K | 0.03% |
+10,705
| New | +$410K |
|