HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.99%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
-$65.7M
(-4.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
| 2 |
Cheniere Energy
LNG
|
+$4.5M |
| 3 |
S&P Global
SPGI
|
+$4.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 5 |
NRG Energy
NRG
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 3 |
Merck
MRK
|
+$7.19M |
| 4 |
Honeywell
HON
|
+$5.75M |
| 5 |
Electronic Arts
EA
|
+$4.74M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$9.46B
| – | – |
-1,408
| Closed | -$253K |
|
302
nCino
NCNO
$3.47B
| – | – |
-58,506
| Closed | -$1.55M |
|
303
NextEra Energy, Inc.
NEE
$146B
| – | – |
-54,846
| Closed | -$4.59M |
|
304
Nice
NICE
$8.77B
| – | – |
-3,700
| Closed | -$712K |
|
305
Northrop Grumman
NOC
$83B
| – | – |
-605
| Closed | -$330K |
|
306
Okta
OKTA
$15.9B
| – | – |
-8,750
| Closed | -$598K |
|
307
UiPath
PATH
$6.21B
| – | – |
-110,700
| Closed | -$1.41M |
|
308
Prologis
PLD
$103B
| – | – |
-17,490
| Closed | -$1.97M |
|
309
Insulet
PODD
$23.8B
| – | – |
-5,968
| Closed | -$1.76M |
|
310
Royal Gold
RGLD
$12.3B
| – | – |
-12,262
| Closed | -$1.38M |
|
311
Rithm Capital
RITM
$6.63B
| – | – |
-19,253
| Closed | -$157K |
|
312
Renasant Corp
RNST
$3.67B
| – | – |
-7,337
| Closed | -$276K |
|
313
Ross Stores
ROST
$48.8B
| – | – |
-2,200
| Closed | -$255K |
|
314
Range Resources
RRC
$8.3B
| – | – |
-32,478
| Closed | -$813K |
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-24,793
| Closed | -$3.5M |
|
316
SentinelOne
S
$5.95B
| – | – |
-77,054
| Closed | -$1.12M |
|
317
SAP
SAP
$303B
| – | – |
-21,307
| Closed | -$2.2M |
|
318
Shell
SHEL
$211B
| – | – |
-26,454
| Closed | -$1.51M |
|
319
Schlumberger
SLB
$53.9B
| – | – |
-4,858
| Closed | -$260K |
|
320
iShares Silver Trust
SLV
$20.2B
| – | – |
-23,582
| Closed | -$519K |
|
321
Smith & Nephew
SNN
$16.5B
| – | – |
-23,269
| Closed | -$626K |
|
322
Sony
SONY
$171B
| – | – |
-281,325
| Closed | -$4.29M |
|
323
Constellation Brands
STZ
$25.2B
| – | – |
-1,025
| Closed | -$238K |
|
324
Toronto Dominion Bank
TD
$130B
| – | – |
-27,400
| Closed | -$1.77M |
|
325
TransDigm Group
TDG
$72.5B
| – | – |
-2,558
| Closed | -$1.61M |
|