HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+6.15%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.75B
AUM Growth
+$61.5M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.9M |
| 2 |
Adobe
ADBE
|
+$6.1M |
| 3 |
Builders FirstSource
BLDR
|
+$5.6M |
| 4 |
Newmont
NEM
|
+$4.92M |
| 5 |
First Horizon
FHN
|
+$4.75M |
Top Sells
| 1 |
Salesforce
CRM
|
+$7.48M |
| 2 |
Wells Fargo
WFC
|
+$6.75M |
| 3 |
CVS Health
CVS
|
+$6.08M |
| 4 |
TPG
TPG
|
+$5.28M |
| 5 |
Vertiv
VRT
|
+$4.89M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$38.2B
| $336K | 0.02% |
4,300
| – | – |
|
302
Intel
INTC
$116B
| $333K | 0.02% |
14,187
+1,000
| +8% | +$23.5K |
|
303
Vanguard Growth ETF
VUG
$192B
| $330K | 0.02% |
+859
| New | +$330K |
|
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $323K | 0.02% |
9,131
| – | – |
|
305
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $323K | 0.02% |
5,305
| – | – |
|
306
Matsons
MATX
$3.34B
| $319K | 0.02% |
2,239
+245
| +12% | +$34.9K |
|
307
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $313K | 0.02% |
5,790
-150
| -3% | -$8.1K |
|
308
Mid-America Apartment Communities
MAA
$16.5B
| $311K | 0.02% |
1,958
| – | – |
|
309
State Street
STT
$31.8B
| $310K | 0.02% |
3,500
| – | – |
|
310
Haleon
HLN
$43.3B
| $309K | 0.02% |
29,231
-242
| -0.8% | -$2.56K |
|
311
Honeywell
HON
$134B
| $299K | 0.02% |
1,447
| – | – |
|
312
Taylor Morrison
TMHC
$6.79B
| $299K | 0.02% |
4,250
+431
| +11% | +$30.3K |
|
313
US Foods
USFD
$17.9B
| $297K | 0.02% |
4,835
+465
| +11% | +$28.6K |
|
314
Energy Select Sector SPDR Fund
XLE
$26.8B
| $296K | 0.02% |
3,370
-3,755
| -53% | -$330K |
|
315
McDonald's
MCD
$216B
| $291K | 0.02% |
957
| – | – |
|
316
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $290K | 0.02% |
3,947
| – | – |
|
317
Organon & Co
OGN
$2.7B
| $282K | 0.02% |
14,753
-1,729
| -10% | -$33.1K |
|
318
Comfort Systems
FIX
$27.6B
| $276K | 0.02% |
+707
| New | +$276K |
|
319
UFP Industries
UFPI
$5.82B
| $273K | 0.02% |
2,084
+213
| +11% | +$27.9K |
|
320
Enova International
ENVA
$2.92B
| $272K | 0.02% |
+3,250
| New | +$272K |
|
321
AXIS Capital
AXS
$7.5B
| $262K | 0.01% |
3,290
+341
| +12% | +$27.1K |
|
322
EPR Properties
EPR
$4.44B
| $258K | 0.01% |
+5,261
| New | +$258K |
|
323
Bread Financial
BFH
$2.98B
| $256K | 0.01% |
5,384
-107
| -2% | -$5.09K |
|
324
World Kinect Corp
WKC
$1.41B
| $253K | 0.01% |
+8,181
| New | +$253K |
|
325
Tri Pointe Homes
TPH
$3.07B
| $248K | 0.01% |
+5,484
| New | +$248K |
|