HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.36%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.54B
AUM Growth
+$188M
(+14%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$5.85M |
| 2 |
Cboe Global Markets
CBOE
|
+$5.39M |
| 3 |
MGM Resorts International
MGM
|
+$5.11M |
| 4 |
Sony
SONY
|
+$4.92M |
| 5 |
Albemarle
ALB
|
+$4.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.74M |
| 2 |
Salesforce
CRM
|
+$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.16M |
| 4 |
Target
TGT
|
+$3.71M |
| 5 |
Microsoft
MSFT
|
+$3.54M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $463K | 0.03% |
10,969
+206
| +2% | +$8.7K |
|
277
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $451K | 0.03% |
13,860
| – | – |
|
278
Organon & Co
OGN
$2.72B
| $448K | 0.03% |
21,508
-1,580
| -7% | -$32.9K |
|
279
Capri Holdings
CPRI
$2.54B
| $443K | 0.03% |
12,330
+150
| +1% | +$5.38K |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $412K | 0.03% |
5,487
+420
| +8% | +$31.5K |
|
281
Invesco QQQ Trust
QQQ
$369B
| $408K | 0.03% |
1,104
| – | – |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $407K | 0.03% |
4,263
-71
| -2% | -$6.77K |
|
283
Palo Alto Networks
PANW
$132B
| $406K | 0.03% |
+3,180
| New | +$406K |
|
284
Macy's
M
$4.57B
| $399K | 0.03% |
24,848
-1,127
| -4% | -$18.1K |
|
285
Deutsche Bank
DB
$68.8B
| $377K | 0.02% |
35,790
-1,050
| -3% | -$11.1K |
|
286
Halliburton
HAL
$18.5B
| $374K | 0.02% |
+11,340
| New | +$374K |
|
287
Vanguard Health Care ETF
VHT
$15.8B
| $370K | 0.02% |
1,510
| – | – |
|
288
Aegon
AEG
$12B
| $367K | 0.02% |
72,338
-2,392
| -3% | -$12.1K |
|
289
Sysco
SYY
$39B
| $354K | 0.02% |
4,775
| – | – |
|
290
Shopify
SHOP
$186B
| $341K | 0.02% |
+5,280
| New | +$341K |
|
291
McDonald's
MCD
$223B
| $333K | 0.02% |
1,115
| – | – |
|
292
Vodafone
VOD
$28.6B
| $330K | 0.02% |
34,959
-214
| -0.6% | -$2.02K |
|
293
Technology Select Sector SPDR Fund
XLK
$84.7B
| $322K | 0.02% |
1,850
-65
| -3% | -$11.3K |
|
294
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $318K | 0.02% |
+3,193
| New | +$318K |
|
295
Mid-America Apartment Communities
MAA
$17B
| $318K | 0.02% |
2,094
| – | – |
|
296
Vanguard Large-Cap ETF
VV
$44.8B
| $316K | 0.02% |
1,560
| – | – |
|
297
AptarGroup
ATR
$9.11B
| $309K | 0.02% |
2,666
| – | – |
|
298
Sea Limited
SE
$114B
| $306K | 0.02% |
5,265
+100
| +2% | +$5.8K |
|
299
Schwab US Large- Cap ETF
SCHX
$59.5B
| $304K | 0.02% |
17,418
| – | – |
|
300
Honeywell
HON
$136B
| $295K | 0.02% |
+1,422
| New | +$295K |
|