HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.29B
AUM Growth
-$99.2M
(-7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$4.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.93M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$3.78M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
Ingredion
INGR
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$91.3B
| $393K | 0.03% |
1,615
-115
| -7% | -$28K |
|
277
Vodafone
VOD
$28.4B
| $388K | 0.03% |
34,234
-2,296
| -6% | -$26K |
|
278
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $377K | 0.03% |
4,320
-778
| -15% | -$67.9K |
|
279
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $358K | 0.03% |
13,860
| – | – |
|
280
Vanguard S&P 500 ETF
VOO
$742B
| $347K | 0.03% |
1,056
| – | – |
|
281
Fox Class B
FOX
$23.7B
| $334K | 0.03% |
11,702
-1,455
| -11% | -$41.5K |
|
282
Vanguard Health Care ETF
VHT
$15.5B
| $327K | 0.03% |
1,460
| – | – |
|
283
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $325K | 0.03% |
4,480
+2
| +0% | +$145 |
|
284
Nucor
NUE
$32.3B
| $318K | 0.02% |
2,976
| – | – |
|
285
Idexx Laboratories
IDXX
$51.8B
| $305K | 0.02% |
935
| – | – |
|
286
Aegon
AEG
$12.4B
| $298K | 0.02% |
75,180
-12,963
| -15% | -$51.4K |
|
287
Intel
INTC
$116B
| $296K | 0.02% |
11,487
| – | – |
|
288
Invesco QQQ Trust
QQQ
$376B
| $295K | 0.02% |
1,104
+3
| +0.3% | +$802 |
|
289
Constellation Brands
STZ
$23.9B
| $293K | 0.02% |
1,275
| – | – |
|
290
Danaher
DHR
$135B
| $289K | 0.02% |
+1,262
| New | +$289K |
|
291
Sea Limited
SE
$112B
| $289K | 0.02% |
5,165
-450
| -8% | -$25.2K |
|
292
PPG Industries
PPG
$24.8B
| $288K | 0.02% |
2,600
| – | – |
|
293
Autoliv
ALV
$9.71B
| $280K | 0.02% |
4,200
| – | – |
|
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $273K | 0.02% |
9,131
| – | – |
|
295
Alerian MLP ETF
AMLP
$10.5B
| $269K | 0.02% |
7,362
| – | – |
|
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $266K | 0.02% |
2,861
-1,645
| -37% | -$153K |
|
297
Deutsche Bank
DB
$72.2B
| $261K | 0.02% |
35,290
-8,747
| -20% | -$64.7K |
|
298
McDonald's
MCD
$216B
| $257K | 0.02% |
1,115
| – | – |
|
299
Vanguard Large-Cap ETF
VV
$45.5B
| $255K | 0.02% |
1,560
| – | – |
|
300
AptarGroup
ATR
$8.91B
| $253K | 0.02% |
2,666
| – | – |
|