HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-3.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$77.4M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
+$4.75M |
| 2 |
TKO Group
TKO
|
+$4.26M |
| 3 |
Charter Communications
CHTR
|
+$4.15M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 5 |
Olin
OLN
|
+$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$185B
| $475K | 0.03% |
10,480
-10,941
| -51% | -$496K |
|
277
Invesco QQQ Trust
QQQ
$373B
| $464K | 0.03% |
989
-60
| -6% | -$28.1K |
|
278
PayPal
PYPL
$63.9B
| $464K | 0.03% |
7,106
-476
| -6% | -$31.1K |
|
279
AXIS Capital
AXS
$7.75B
| $449K | 0.03% |
4,481
+974
| +28% | +$97.6K |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $443K | 0.03% |
5,314
-40
| -0.7% | -$3.33K |
|
281
AutoZone
AZO
$72.3B
| $427K | 0.03% |
112
-6
| -5% | -$22.9K |
|
282
Enova International
ENVA
$2.88B
| $419K | 0.03% |
4,336
+870
| +25% | +$84K |
|
283
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $412K | 0.02% |
4,122
-2
| -0% | -$200 |
|
284
Autoliv
ALV
$9.68B
| $411K | 0.02% |
4,650
| – | – |
|
285
Vanguard Large-Cap ETF
VV
$45.3B
| $405K | 0.02% |
1,576
+16
| +1% | +$4.11K |
|
286
AptarGroup
ATR
$8.91B
| $396K | 0.02% |
2,666
| – | – |
|
287
Aegon
AEG
$12.2B
| $394K | 0.02% |
59,827
-4,200
| -7% | -$27.7K |
|
288
Vanguard Health Care ETF
VHT
$15.7B
| $394K | 0.02% |
1,487
-12
| -0.8% | -$3.18K |
|
|
CMBT
289
CMB.TECH NV
CMBT
$2.8B
| $393K | 0.02% |
43,300
-3,150
| -7% | -$28.6K |
|
290
Idexx Laboratories
IDXX
$51.3B
| $388K | 0.02% |
925
| – | – |
|
291
DNOW Inc
DNOW
$1.6B
| $372K | 0.02% |
21,780
+4,266
| +24% | +$72.9K |
|
292
Target
TGT
$40.9B
| $370K | 0.02% |
3,544
| – | – |
|
293
Hanover Insurance
THG
$6.45B
| $363K | 0.02% |
2,085
+416
| +25% | +$72.4K |
|
294
Jabil
JBL
$23B
| $362K | 0.02% |
2,664
+542
| +26% | +$73.8K |
|
295
Bread Financial
BFH
$2.95B
| $361K | 0.02% |
7,204
+1,470
| +26% | +$73.6K |
|
296
Moody's
MCO
$91.9B
| $360K | 0.02% |
773
| – | – |
|
297
Nucor
NUE
$32.4B
| $358K | 0.02% |
2,977
+1
| +0% | +$120 |
|
298
Schwab US Large- Cap ETF
SCHX
$60.3B
| $356K | 0.02% |
16,141
+198
| +1% | +$4.37K |
|
299
Skywest
SKYW
$4.35B
| $352K | 0.02% |
4,034
+1,251
| +45% | +$109K |
|
300
General Mills
GIS
$26.7B
| $350K | 0.02% |
5,856
| – | – |
|