HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+11.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.74B
AUM Growth
+$128M
(+8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
87
Reduced
150
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
+$5.25M |
| 2 |
Toll Brothers
TOL
|
+$4.88M |
| 3 |
APA Corp
APA
|
+$4.85M |
| 4 |
Nike
NKE
|
+$3.73M |
| 5 |
Wingstop
WING
|
+$1.61M |
Top Sells
| 1 |
Cigna
CI
|
+$9.98M |
| 2 |
Elevance Health
ELV
|
+$9.01M |
| 3 |
Humana
HUM
|
+$5.37M |
| 4 |
Netflix
NFLX
|
+$4.1M |
| 5 |
United Airlines
UAL
|
+$3.84M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Organon & Co
OGN
$2.76B
| $316K | 0.02% |
16,815
-205
| -1% | -$3.85K |
|
302
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $307K | 0.02% |
5,305
| – | – |
|
303
Vanguard FTSE Europe ETF
VGK
$27.2B
| $304K | 0.02% |
4,510
-15
| -0.3% | -$1.01K |
|
304
Honeywell
HON
$136B
| $297K | 0.02% |
1,447
| – | – |
|
305
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $293K | 0.02% |
5,940
+185
| +3% | +$9.14K |
|
306
Abercrombie & Fitch
ANF
$4.43B
| $289K | 0.02% |
2,307
-87
| -4% | -$10.9K |
|
307
CDW
CDW
$22B
| $278K | 0.02% |
1,088
| – | – |
|
308
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $272K | 0.02% |
3,947
| – | – |
|
309
Builders FirstSource
BLDR
$16.2B
| $271K | 0.02% |
1,298
+26
| +2% | +$5.42K |
|
310
State Street
STT
$31.9B
| $271K | 0.02% |
3,500
| – | – |
|
311
McDonald's
MCD
$220B
| $270K | 0.02% |
957
-55
| -5% | -$15.5K |
|
312
Haleon
HLN
$44.2B
| $268K | 0.02% |
31,578
+63
| +0.2% | +$535 |
|
313
DigitalBridge
DBRG
$2.22B
| $268K | 0.02% |
13,900
-100
| -0.7% | -$1.93K |
|
314
Sea Limited
SE
$116B
| $261K | 0.02% |
+4,865
| New | +$261K |
|
315
Veralto
VLTO
$27B
| $259K | 0.01% |
2,920
-1,035
| -26% | -$91.8K |
|
316
Boise Cascade
BCC
$3.31B
| $258K | 0.01% |
1,684
+35
| +2% | +$5.37K |
|
317
Mid-America Apartment Communities
MAA
$16.9B
| $258K | 0.01% |
1,958
| – | – |
|
318
Emcor
EME
$28.7B
| $257K | 0.01% |
+733
| New | +$257K |
|
319
e.l.f. Beauty
ELF
$7.76B
| $248K | 0.01% |
+1,263
| New | +$248K |
|
320
Macy's
M
$4.66B
| $244K | 0.01% |
12,190
-467
| -4% | -$9.34K |
|
321
Constellium
CSTM
$2.05B
| $229K | 0.01% |
10,367
+278
| +3% | +$6.15K |
|
322
iShares Biotechnology ETF
IBB
$5.74B
| $226K | 0.01% |
+1,650
| New | +$226K |
|
323
SPDR S&P Biotech ETF
XBI
$5.5B
| $225K | 0.01% |
+2,375
| New | +$225K |
|
324
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $222K | 0.01% |
1,838
+20
| +1% | +$2.42K |
|
325
Reliance Steel & Aluminium
RS
$15.5B
| $222K | 0.01% |
+664
| New | +$222K |
|