HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+15.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36
Top Buys
| 1 |
Newmont
NEM
|
+$4.27M |
| 2 |
Zoom
ZM
|
+$3.91M |
| 3 |
Roku
ROKU
|
+$3.5M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
| 3 |
GE Vernova
GEV
|
+$5.01M |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 8.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Guidewire Software
GWRE
$20.5B
| $303K | 0.02% |
1,289
-12
| -0.9% | -$2.83K |
|
327
General Mills
GIS
$26.3B
| $303K | 0.02% |
5,856
| – | – |
|
328
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $302K | 0.02% |
3,775
| – | – |
|
329
MarketAxess Holdings
MKTX
$6.86B
| $302K | 0.02% |
+1,354
| New | +$302K |
|
330
HF Sinclair
DINO
$9.85B
| $301K | 0.02% |
7,339
-19
| -0.3% | -$781 |
|
331
SPDR Gold Trust
GLD
$116B
| $299K | 0.02% |
980
| – | – |
|
332
Macy's
M
$4.69B
| $298K | 0.02% |
25,549
-33
| -0.1% | -$385 |
|
333
WESCO International
WCC
$10.2B
| $298K | 0.02% |
1,607
-17
| -1% | -$3.15K |
|
334
Owens Corning
OC
$12.6B
| $297K | 0.02% |
+2,158
| New | +$297K |
|
335
Fluor
FLR
$6.56B
| $297K | 0.02% |
5,784
-58
| -1% | -$2.97K |
|
336
Visteon
VC
$3.36B
| $296K | 0.02% |
3,168
-27
| -0.8% | -$2.52K |
|
337
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $293K | 0.02% |
5,434
+25
| +0.5% | +$1.35K |
|
338
Resideo Technologies
REZI
$5.8B
| $292K | 0.02% |
13,240
-26
| -0.2% | -$574 |
|
339
BorgWarner
BWA
$9.38B
| $291K | 0.02% |
8,677
+63
| +0.7% | +$2.11K |
|
340
Comstock Resources
CRK
$4.75B
| $288K | 0.02% |
10,415
-301
| -3% | -$8.33K |
|
341
Casella Waste Systems
CWST
$5.66B
| $285K | 0.02% |
2,473
-6
| -0.2% | -$692 |
|
342
TEGNA Inc
TGNA
$3.4B
| $282K | 0.02% |
16,840
-146
| -0.9% | -$2.45K |
|
343
Avnet
AVT
$4.43B
| $278K | 0.02% |
5,235
-46
| -0.9% | -$2.44K |
|
344
Lear
LEA
$5.54B
| $276K | 0.01% |
2,908
-73
| -2% | -$6.93K |
|
345
Mid-America Apartment Communities
MAA
$16.4B
| $276K | 0.01% |
1,864
-194
| -9% | -$28.7K |
|
346
iShares Bitcoin Trust
IBIT
$86.9B
| $275K | 0.01% |
+4,500
| New | +$275K |
|
347
UFP Industries
UFPI
$5.77B
| $275K | 0.01% |
2,765
-16
| -0.6% | -$1.59K |
|
348
American Financial Group
AFG
$11.5B
| $274K | 0.01% |
2,168
-19
| -0.9% | -$2.4K |
|
349
Asbury Automotive
ABG
$4.73B
| $272K | 0.01% |
1,140
+41
| +4% | +$9.78K |
|
350
Tri Pointe Homes
TPH
$3.05B
| $272K | 0.01% |
+8,500
| New | +$272K |
|