HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+6.15%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.75B
AUM Growth
+$61.5M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.9M |
| 2 |
Adobe
ADBE
|
+$6.1M |
| 3 |
Builders FirstSource
BLDR
|
+$5.6M |
| 4 |
Newmont
NEM
|
+$4.92M |
| 5 |
First Horizon
FHN
|
+$4.75M |
Top Sells
| 1 |
Salesforce
CRM
|
+$7.48M |
| 2 |
Wells Fargo
WFC
|
+$6.75M |
| 3 |
CVS Health
CVS
|
+$6.08M |
| 4 |
TPG
TPG
|
+$5.28M |
| 5 |
Vertiv
VRT
|
+$4.89M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$377B
| $535K | 0.03% |
5,040
-600
| -11% | -$63.7K |
|
277
Invesco QQQ Trust
QQQ
$376B
| $512K | 0.03% |
1,049
-65
| -6% | -$31.7K |
|
278
Sensata Technologies
ST
$4.64B
| $508K | 0.03% |
14,165
-71
| -0.5% | -$2.55K |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $492K | 0.03% |
5,354
+200
| +4% | +$18.4K |
|
280
3M
MMM
$83.4B
| $489K | 0.03% |
3,580
-38
| -1% | -$5.2K |
|
281
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $480K | 0.03% |
12,780
| – | – |
|
282
Idexx Laboratories
IDXX
$51.5B
| $467K | 0.03% |
925
| – | – |
|
283
Nucor
NUE
$32.5B
| $447K | 0.03% |
2,976
| – | – |
|
284
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $444K | 0.03% |
4,123
| – | – |
|
285
Capri Holdings
CPRI
$2.58B
| $435K | 0.02% |
10,250
-50
| -0.5% | -$2.12K |
|
286
Autoliv
ALV
$9.72B
| $434K | 0.02% |
4,650
| – | – |
|
287
General Mills
GIS
$26.2B
| $432K | 0.02% |
5,856
-778
| -12% | -$57.5K |
|
288
Sea Limited
SE
$113B
| $430K | 0.02% |
4,565
| – | – |
|
289
AptarGroup
ATR
$8.88B
| $427K | 0.02% |
2,666
| – | – |
|
290
Vanguard Health Care ETF
VHT
$15.5B
| $423K | 0.02% |
1,499
| – | – |
|
291
Aegon
AEG
$12.4B
| $421K | 0.02% |
65,852
-146
| -0.2% | -$933 |
|
292
IBM
IBM
$239B
| $417K | 0.02% |
1,888
| – | – |
|
293
Vanguard Large-Cap ETF
VV
$45.5B
| $411K | 0.02% |
1,560
| – | – |
|
294
Moody's
MCO
$91.3B
| $367K | 0.02% |
773
-60
| -7% | -$28.5K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $365K | 0.02% |
3,122
+8
| +0.3% | +$936 |
|
296
Schwab US Large- Cap ETF
SCHX
$60.5B
| $359K | 0.02% |
15,858
-900
| -5% | -$20.4K |
|
297
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $356K | 0.02% |
+12,618
| New | +$356K |
|
298
Macy's
M
$4.67B
| $355K | 0.02% |
22,644
+11,594
| +105% | +$182K |
|
299
Abercrombie & Fitch
ANF
$4.12B
| $353K | 0.02% |
2,525
+291
| +13% | +$40.7K |
|
300
Sylvamo
SLVM
$1.78B
| $339K | 0.02% |
3,950
+347
| +10% | +$29.8K |
|