HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+12.42%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.61B
AUM Growth
+$155M
(+11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
+$5.07M |
| 2 |
Medtronic
MDT
|
+$4.82M |
| 3 |
Cisco
CSCO
|
+$4.22M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
Top Sells
| 1 |
Dell
DELL
|
+$5.94M |
| 2 |
Lithia Motors
LAD
|
+$5.09M |
| 3 |
Cheniere Energy
LNG
|
+$4.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.89M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$239B
| $304K | 0.02% |
1,861
-2,200
| -54% | -$360K |
|
302
Honeywell
HON
$134B
| $303K | 0.02% |
1,447
| – | – |
|
303
McDonald's
MCD
$216B
| $300K | 0.02% |
1,012
-60
| -6% | -$17.8K |
|
304
Vodafone
VOD
$28.4B
| $295K | 0.02% |
33,955
-747
| -2% | -$6.5K |
|
305
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $292K | 0.02% |
5,305
| – | – |
|
306
Vanguard FTSE Europe ETF
VGK
$27.3B
| $292K | 0.02% |
4,525
| – | – |
|
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $288K | 0.02% |
9,131
| – | – |
|
308
State Street
STT
$31.8B
| $271K | 0.02% |
3,500
| – | – |
|
309
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $265K | 0.02% |
5,755
+100
| +2% | +$4.61K |
|
310
Mid-America Apartment Communities
MAA
$16.5B
| $263K | 0.02% |
1,958
| – | – |
|
311
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $262K | 0.02% |
3,947
+120
| +3% | +$7.98K |
|
312
Haleon
HLN
$43.3B
| $259K | 0.02% |
31,515
-250
| -0.8% | -$2.06K |
|
313
Macy's
M
$4.67B
| $255K | 0.02% |
12,657
-5,535
| -30% | -$111K |
|
314
CDW
CDW
$21.4B
| $247K | 0.02% |
1,088
| – | – |
|
315
DigitalBridge
DBRG
$2.19B
| $246K | 0.02% |
14,000
-183
| -1% | -$3.21K |
|
316
Organon & Co
OGN
$2.7B
| $245K | 0.02% |
17,020
-4,055
| -19% | -$58.5K |
|
317
Deckers Outdoor
DECK
$17.6B
| $228K | 0.01% |
+2,046
| New | +$228K |
|
318
Rithm Capital
RITM
$6.58B
| $227K | 0.01% |
21,261
+478
| +2% | +$5.11K |
|
319
Boise Cascade
BCC
$3.18B
| $213K | 0.01% |
+1,649
| New | +$213K |
|
320
Builders FirstSource
BLDR
$15.5B
| $212K | 0.01% |
+1,272
| New | +$212K |
|
321
Abercrombie & Fitch
ANF
$4.12B
| $211K | 0.01% |
+2,394
| New | +$211K |
|
322
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $203K | 0.01% |
1,818
-435
| -19% | -$48.6K |
|
323
Constellium
CSTM
$2.12B
| $201K | 0.01% |
+10,089
| New | +$201K |
|
324
First Horizon
FHN
$11.3B
| $158K | 0.01% |
11,174
| – | – |
|
325
Gates Industrial
GTES
$6.57B
| $151K | 0.01% |
11,281
+458
| +4% | +$6.15K |
|