HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.99%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
-$65.7M
(-4.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
| 2 |
Cheniere Energy
LNG
|
+$4.5M |
| 3 |
S&P Global
SPGI
|
+$4.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 5 |
NRG Energy
NRG
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 3 |
Merck
MRK
|
+$7.19M |
| 4 |
Honeywell
HON
|
+$5.75M |
| 5 |
Electronic Arts
EA
|
+$4.74M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.2B
| – | – |
-5,837
| Closed | -$1.38M |
|
277
Constellium
CSTM
$2.02B
| – | – |
-10,278
| Closed | -$122K |
|
278
DigitalBridge
DBRG
$2.05B
| – | – |
-14,000
| Closed | -$153K |
|
279
Dollar General
DG
$23.4B
| – | – |
-955
| Closed | -$235K |
|
280
Danaher
DHR
$138B
| – | – |
-18,791
| Closed | -$4.42M |
|
281
Elastic
ESTC
$9.51B
| – | – |
-27,669
| Closed | -$1.43M |
|
282
Edwards Lifesciences
EW
$45.9B
| – | – |
-16,265
| Closed | -$1.21M |
|
283
Exelon
EXC
$43.9B
| – | – |
-109,537
| Closed | -$4.74M |
|
284
First Horizon
FHN
$11.6B
| – | – |
-86,979
| Closed | -$2.13M |
|
285
Fox Class B
FOX
$23.2B
| – | – |
-11,552
| Closed | -$329K |
|
286
GSK
GSK
$81.6B
| – | – |
-20,647
| Closed | -$726K |
|
287
Halliburton
HAL
$19.2B
| – | – |
-9,040
| Closed | -$356K |
|
288
Hanesbrands
HBI
$2.23B
| – | – |
-240,580
| Closed | -$1.53M |
|
289
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-6,567
| Closed | -$1.52M |
|
290
Haleon
HLN
$44B
| – | – |
-25,997
| Closed | -$208K |
|
|
291
Honeywell
HON
$134B
| – | – |
-26,809
| Closed | -$5.75M |
|
292
Icon
ICLR
$12.9B
| – | – |
-4,612
| Closed | -$896K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$85B
| – | – |
-4,320
| Closed | -$409K |
|
294
JD.com
JD
$47.4B
| – | – |
-21,350
| Closed | -$1.2M |
|
295
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-25,844
| Closed | -$4.12M |
|
296
Kosmos Energy
KOS
$837M
| – | – |
-13,409
| Closed | -$85K |
|
297
Linde
LIN
$221B
| – | – |
-5,475
| Closed | -$1.79M |
|
298
LPL Financial
LPLA
$27.4B
| – | – |
-6,397
| Closed | -$1.38M |
|
299
Live Nation Entertainment
LYV
$39.4B
| – | – |
-48,510
| Closed | -$3.38M |
|
300
MGM Resorts International
MGM
$9.78B
| – | – |
-118,450
| Closed | -$3.97M |
|