HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+15.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36
Top Buys
| 1 |
Newmont
NEM
|
+$4.27M |
| 2 |
Zoom
ZM
|
+$3.91M |
| 3 |
Roku
ROKU
|
+$3.5M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
| 3 |
GE Vernova
GEV
|
+$5.01M |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 8.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
301
CMB.TECH NV
CMBT
$2.75B
| $380K | 0.02% |
42,100
-1,200
| -3% | -$10.8K |
|
302
IES Holdings
IESC
$7.2B
| $373K | 0.02% |
1,258
-36
| -3% | -$10.7K |
|
303
State Street
STT
$31.4B
| $372K | 0.02% |
3,500
| – | – |
|
304
Vanguard Health Care ETF
VHT
$15.2B
| $369K | 0.02% |
1,487
| – | – |
|
305
Stride
LRN
$6.02B
| $366K | 0.02% |
2,521
-16
| -0.6% | -$2.32K |
|
306
US Foods
USFD
$17.5B
| $365K | 0.02% |
4,743
-38
| -0.8% | -$2.93K |
|
307
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $356K | 0.02% |
3,261
| – | – |
|
308
Hanover Insurance
THG
$6.25B
| $352K | 0.02% |
2,071
-14
| -0.7% | -$2.38K |
|
309
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $351K | 0.02% |
5,305
| – | – |
|
310
Target
TGT
$40.5B
| $350K | 0.02% |
3,544
| – | – |
|
311
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $347K | 0.02% |
9,131
| – | – |
|
312
Penske Automotive Group
PAG
$11.7B
| $331K | 0.02% |
1,927
-1
| -0.1% | -$172 |
|
313
Sysco
SYY
$38.6B
| $326K | 0.02% |
4,300
| – | – |
|
314
Q2 Holdings
QTWO
$5.15B
| $324K | 0.02% |
3,458
-19
| -0.5% | -$1.78K |
|
315
DNOW Inc
DNOW
$1.61B
| $323K | 0.02% |
21,793
+13
| +0.1% | +$193 |
|
316
Honeywell
HON
$134B
| $323K | 0.02% |
1,387
-8,278
| -86% | -$1.93M |
|
317
TD Synnex
SNX
$12.3B
| $321K | 0.02% |
2,366
-21
| -0.9% | -$2.85K |
|
318
Sensata Technologies
ST
$4.58B
| $321K | 0.02% |
10,660
-905
| -8% | -$27.3K |
|
319
Sanmina
SANM
$6.23B
| $318K | 0.02% |
3,255
-46
| -1% | -$4.5K |
|
320
Performance Food Group
PFGC
$16.4B
| $317K | 0.02% |
3,624
-23
| -0.6% | -$2.01K |
|
321
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $314K | 0.02% |
11,190
| – | – |
|
322
Sprouts Farmers Market
SFM
$12.4B
| $313K | 0.02% |
1,901
-2
| -0.1% | -$329 |
|
323
Mercury Insurance
MCY
$4.28B
| $310K | 0.02% |
4,607
-44
| -0.9% | -$2.96K |
|
324
World Kinect Corp
WKC
$1.43B
| $310K | 0.02% |
10,943
-2
| -0% | -$57 |
|
325
Teekay Tankers
TNK
$1.87B
| $308K | 0.02% |
7,379
-83
| -1% | -$3.46K |
|