HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+3.71%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.69B
AUM Growth
-$46.3M
(-2.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$7.54M |
| 2 |
GE Vernova
GEV
|
+$5.88M |
| 3 |
Casey's General Stores
CASY
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$4.57M |
| 5 |
Schlumberger
SLB
|
+$3.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$7.54M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.65M |
| 5 |
Verizon
VZ
|
+$4.3M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$32.4B
| $470K | 0.03% |
2,976
| – | – |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $454K | 0.03% |
5,154
| – | – |
|
278
Idexx Laboratories
IDXX
$51.8B
| $451K | 0.03% |
925
| – | – |
|
279
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $448K | 0.03% |
12,780
| – | – |
|
280
Prudential
PUK
$35.8B
| $438K | 0.03% |
23,934
-1,890
| -7% | -$34.6K |
|
281
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $422K | 0.02% |
4,123
-148
| -3% | -$15.1K |
|
282
General Mills
GIS
$26.4B
| $420K | 0.02% |
6,634
| – | – |
|
283
Intel
INTC
$116B
| $408K | 0.02% |
13,187
-33
| -0.2% | -$1.02K |
|
284
Alibaba
BABA
$378B
| $406K | 0.02% |
5,640
-550
| -9% | -$39.6K |
|
285
Aegon
AEG
$12.4B
| $405K | 0.02% |
+65,998
| New | +$405K |
|
286
Vanguard Health Care ETF
VHT
$15.6B
| $399K | 0.02% |
1,499
| – | – |
|
287
Abercrombie & Fitch
ANF
$4.11B
| $397K | 0.02% |
2,234
-73
| -3% | -$13K |
|
288
Vanguard Large-Cap ETF
VV
$45.5B
| $389K | 0.02% |
1,560
| – | – |
|
289
NetApp
NTAP
$24.9B
| $386K | 0.02% |
+3,000
| New | +$386K |
|
290
AptarGroup
ATR
$8.92B
| $375K | 0.02% |
2,666
| – | – |
|
291
3M
MMM
$83.2B
| $370K | 0.02% |
3,618
-709
| -16% | -$72.5K |
|
292
Schwab US Large- Cap ETF
SCHX
$60.5B
| $359K | 0.02% |
16,758
| – | – |
|
293
Moody's
MCO
$91.6B
| $351K | 0.02% |
833
-5,956
| -88% | -$2.51M |
|
294
Organon & Co
OGN
$2.71B
| $341K | 0.02% |
16,482
-333
| -2% | -$6.89K |
|
295
Capri Holdings
CPRI
$2.56B
| $341K | 0.02% |
10,300
-750
| -7% | -$24.8K |
|
296
iShares Core S&P Small-Cap ETF
IJR
$86B
| $332K | 0.02% |
3,114
| – | – |
|
297
IBM
IBM
$239B
| $327K | 0.02% |
1,888
+27
| +1% | +$4.67K |
|
298
Sea Limited
SE
$113B
| $326K | 0.02% |
4,565
-300
| -6% | -$21.4K |
|
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $325K | 0.02% |
9,131
| – | – |
|
300
e.l.f. Beauty
ELF
$8.08B
| $315K | 0.02% |
1,493
+230
| +18% | +$48.5K |
|