HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+3.71%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.69B
AUM Growth
-$46.3M
(-2.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$7.54M |
| 2 |
GE Vernova
GEV
|
+$5.88M |
| 3 |
Casey's General Stores
CASY
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$4.57M |
| 5 |
Schlumberger
SLB
|
+$3.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$7.54M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.65M |
| 5 |
Verizon
VZ
|
+$4.3M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$134B
| $309K | 0.02% |
1,447
| – | – |
|
302
Sysco
SYY
$38.4B
| $307K | 0.02% |
4,300
-300
| -7% | -$21.4K |
|
303
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $302K | 0.02% |
5,305
| – | – |
|
304
Emcor
EME
$28B
| $300K | 0.02% |
822
+89
| +12% | +$32.5K |
|
305
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $295K | 0.02% |
5,940
| – | – |
|
306
Ford
F
$46.6B
| $281K | 0.02% |
22,386
-313,089
| -93% | -$3.93M |
|
307
Mid-America Apartment Communities
MAA
$16.6B
| $279K | 0.02% |
1,958
| – | – |
|
308
Vanguard FTSE Europe ETF
VGK
$27.3B
| $272K | 0.02% |
4,080
-430
| -10% | -$28.7K |
|
309
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $271K | 0.02% |
3,947
| – | – |
|
310
Amkor Technology
AMKR
$6.36B
| $265K | 0.02% |
+6,612
| New | +$265K |
|
311
Matsons
MATX
$3.34B
| $261K | 0.02% |
+1,994
| New | +$261K |
|
312
State Street
STT
$31.9B
| $259K | 0.02% |
3,500
| – | – |
|
313
lululemon athletica
LULU
$19.2B
| $257K | 0.02% |
+862
| New | +$257K |
|
314
FTAI Aviation
FTAI
$17.7B
| $248K | 0.01% |
+2,399
| New | +$248K |
|
315
Sylvamo
SLVM
$1.81B
| $247K | 0.01% |
+3,603
| New | +$247K |
|
316
Bread Financial
BFH
$2.99B
| $245K | 0.01% |
+5,491
| New | +$245K |
|
317
McDonald's
MCD
$216B
| $244K | 0.01% |
957
| – | – |
|
318
CDW
CDW
$21.5B
| $244K | 0.01% |
1,088
| – | – |
|
319
Haleon
HLN
$43.3B
| $243K | 0.01% |
29,473
-2,105
| -7% | -$17.4K |
|
320
Lam Research
LRCX
$150B
| $237K | 0.01% |
+2,230
| New | +$237K |
|
321
US Foods
USFD
$18B
| $232K | 0.01% |
4,370
+419
| +11% | +$22.2K |
|
322
Constellium
CSTM
$2.13B
| $231K | 0.01% |
12,229
+1,862
| +18% | +$35.1K |
|
323
Pilgrim's Pride
PPC
$10.3B
| $229K | 0.01% |
+5,939
| New | +$229K |
|
324
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $228K | 0.01% |
+8,799
| New | +$228K |
|
325
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $218K | 0.01% |
1,838
| – | – |
|