HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.12%
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
-$3.26M
(-0.19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
+$7.25M |
| 2 |
Walmart
WMT
|
+$7.07M |
| 3 |
Boeing
BA
|
+$5.27M |
| 4 |
Boston Scientific
BSX
|
+$4.89M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.53M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.17M |
| 2 |
First Solar
FSLR
|
+$4.87M |
| 3 |
AES
AES
|
+$4.84M |
| 4 |
Applovin
APP
|
+$4.46M |
| 5 |
Qorvo
QRVO
|
+$3.83M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$27.6B
| $321K | 0.02% |
757
+50
| +7% | +$21.2K |
|
302
SiriusXM
SIRI
$7.89B
| $319K | 0.02% |
+14,000
| New | +$319K |
|
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $317K | 0.02% |
9,131
| – | – |
|
304
AXIS Capital
AXS
$7.5B
| $311K | 0.02% |
3,507
+217
| +7% | +$19.2K |
|
305
Jabil
JBL
$23.2B
| $305K | 0.02% |
2,122
+131
| +7% | +$18.9K |
|
306
Alerian MLP ETF
AMLP
$10.4B
| $303K | 0.02% |
6,293
-12,500
| -67% | -$602K |
|
307
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $303K | 0.02% |
5,699
-91
| -2% | -$4.83K |
|
308
Mid-America Apartment Communities
MAA
$16.5B
| $303K | 0.02% |
1,958
| – | – |
|
309
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $286K | 0.02% |
5,305
| – | – |
|
310
Energy Select Sector SPDR Fund
XLE
$26.8B
| $285K | 0.02% |
3,328
-42
| -1% | -$3.6K |
|
311
Q2 Holdings
QTWO
$5.18B
| $279K | 0.02% |
2,775
+172
| +7% | +$17.3K |
|
312
Skywest
SKYW
$4.22B
| $279K | 0.02% |
2,783
+160
| +6% | +$16K |
|
313
Haleon
HLN
$43.3B
| $274K | 0.02% |
28,681
-550
| -2% | -$5.25K |
|
314
Graphic Packaging
GPK
$5.99B
| $271K | 0.02% |
+9,970
| New | +$271K |
|
315
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $268K | 0.02% |
3,947
| – | – |
|
316
Ingredion
INGR
$7.94B
| $265K | 0.02% |
+1,924
| New | +$265K |
|
317
Hanover Insurance
THG
$6.31B
| $258K | 0.01% |
1,669
+102
| +7% | +$15.8K |
|
318
US Foods
USFD
$17.9B
| $257K | 0.01% |
3,812
-1,023
| -21% | -$69K |
|
319
Benchmark Electronics
BHE
$1.42B
| $255K | 0.01% |
5,620
+337
| +6% | +$15.3K |
|
320
UFP Industries
UFPI
$5.82B
| $250K | 0.01% |
2,222
+138
| +7% | +$15.5K |
|
321
Resideo Technologies
REZI
$5.79B
| $250K | 0.01% |
10,854
+666
| +7% | +$15.4K |
|
322
EPR Properties
EPR
$4.44B
| $248K | 0.01% |
5,610
+349
| +7% | +$15.5K |
|
323
Performance Food Group
PFGC
$16.3B
| $246K | 0.01% |
2,915
+183
| +7% | +$15.5K |
|
324
Sonos
SONO
$1.88B
| $243K | 0.01% |
+16,166
| New | +$243K |
|
325
NewMarket
NEU
$7.81B
| $243K | 0.01% |
+460
| New | +$243K |
|