HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.12%
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
-$3.26M
(-0.19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
+$7.25M |
| 2 |
Walmart
WMT
|
+$7.07M |
| 3 |
Boeing
BA
|
+$5.27M |
| 4 |
Boston Scientific
BSX
|
+$4.89M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.53M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.17M |
| 2 |
First Solar
FSLR
|
+$4.87M |
| 3 |
AES
AES
|
+$4.84M |
| 4 |
Applovin
APP
|
+$4.46M |
| 5 |
Qorvo
QRVO
|
+$3.83M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$69.1B
| $443K | 0.03% |
1,200
| – | – |
|
277
Autoliv
ALV
$9.72B
| $436K | 0.02% |
4,650
| – | – |
|
278
Vanguard Large-Cap ETF
VV
$45.5B
| $421K | 0.02% |
1,560
| – | – |
|
279
Alibaba
BABA
$377B
| $419K | 0.02% |
4,940
-100
| -2% | -$8.48K |
|
280
AptarGroup
ATR
$8.88B
| $419K | 0.02% |
2,666
| – | – |
|
281
Abercrombie & Fitch
ANF
$4.12B
| $403K | 0.02% |
2,694
+169
| +7% | +$25.3K |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $399K | 0.02% |
4,124
+1
| +0% | +$97 |
|
283
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $394K | 0.02% |
3,417
+295
| +9% | +$34K |
|
284
Idexx Laboratories
IDXX
$51.5B
| $382K | 0.02% |
925
| – | – |
|
285
Vanguard Health Care ETF
VHT
$15.5B
| $380K | 0.02% |
1,499
| – | – |
|
286
Sensata Technologies
ST
$4.64B
| $379K | 0.02% |
13,840
-325
| -2% | -$8.91K |
|
287
AutoZone
AZO
$70.8B
| $378K | 0.02% |
118
-826
| -88% | -$2.64M |
|
288
Aegon
AEG
$12.4B
| $377K | 0.02% |
64,027
-1,825
| -3% | -$10.7K |
|
289
Macy's
M
$4.67B
| $375K | 0.02% |
22,139
-505
| -2% | -$8.55K |
|
290
General Mills
GIS
$26.2B
| $373K | 0.02% |
5,856
| – | – |
|
291
Schwab US Large- Cap ETF
SCHX
$60.5B
| $370K | 0.02% |
15,943
+85
| +0.5% | +$1.97K |
|
292
Moody's
MCO
$91.3B
| $366K | 0.02% |
773
| – | – |
|
293
Vanguard Growth ETF
VUG
$192B
| $353K | 0.02% |
860
+1
| +0.1% | +$410 |
|
294
Bread Financial
BFH
$2.98B
| $350K | 0.02% |
5,734
+350
| +7% | +$21.4K |
|
295
Nucor
NUE
$32.5B
| $347K | 0.02% |
2,976
| – | – |
|
296
State Street
STT
$31.8B
| $344K | 0.02% |
3,500
| – | – |
|
297
Enova International
ENVA
$2.92B
| $332K | 0.02% |
3,466
+216
| +7% | +$20.7K |
|
298
lululemon athletica
LULU
$19B
| $330K | 0.02% |
862
| – | – |
|
299
Sysco
SYY
$38.2B
| $329K | 0.02% |
4,300
| – | – |
|
300
Matsons
MATX
$3.34B
| $322K | 0.02% |
2,390
+151
| +7% | +$20.4K |
|