HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+10.78%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.77B
AUM Growth
+$117M
(+7.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21
Top Buys
| 1 |
Lithia Motors
LAD
|
+$5.55M |
| 2 |
Kroger
KR
|
+$5.05M |
| 3 |
NRG Energy
NRG
|
+$4.74M |
| 4 |
Marvell Technology
MRVL
|
+$4.72M |
| 5 |
Fortinet
FTNT
|
+$2.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 2 |
Broadcom
AVGO
|
+$6.19M |
| 3 |
Nasdaq
NDAQ
|
+$5.93M |
| 4 |
Becton Dickinson
BDX
|
+$4.53M |
| 5 |
Eastman Chemical
EMN
|
+$4.05M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$21.5B
| $223K | 0.01% |
+1,088
| New | +$223K |
|
327
Enbridge
ENB
$107B
| $201K | 0.01% |
5,132
| – | – |
|
328
DNOW Inc
DNOW
$1.63B
| $129K | 0.01% |
+15,063
| New | +$129K |
|
329
American Axle
AXL
$729M
| $123K | 0.01% |
+13,219
| New | +$123K |
|
330
iQIYI
IQ
$2.46B
| $91K | 0.01% |
19,881
+600
| +3% | +$2.75K |
|
331
Energy Transfer Partners
ET
$60.4B
| $87K | ﹤0.01% |
10,580
-16,700
| -61% | -$137K |
|
|
CHMI
332
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $83K | ﹤0.01% |
10,000
| – | – |
|
333
Conduent
CNDT
$431M
| $71K | ﹤0.01% |
+13,372
| New | +$71K |
|
334
ClearSign Technologies
CLIR
$27.8M
| $45K | ﹤0.01% |
32,454
| – | – |
|
|
KNDI
335
Kandi Technologies Group
KNDI
$113M
| $42K | ﹤0.01% |
13,000
-4,000
| -24% | -$12.9K |
|
|
RESN
336
DELISTED
Resonant Inc.
RESN
| $18K | ﹤0.01% |
10,439
| – | – |
|
337
Savara
SVRA
$622M
| $12K | ﹤0.01% |
10,000
| – | – |
|
338
Carisma Therapeutics
CARM
$14.6M
| $8K | ﹤0.01% |
500
| – | – |
|
339
Applied Materials
AMAT
$136B
| – | – |
-3,438
| Closed | -$443K |
|
|
340
Becton Dickinson
BDX
$53.2B
| – | – |
-18,883
| Closed | -$4.53M |
|
341
Burlington
BURL
$17.1B
| – | – |
-7,080
| Closed | -$2.01M |
|
|
342
Eastman Chemical
EMN
$7.47B
| – | – |
-40,148
| Closed | -$4.05M |
|
343
Lam Research
LRCX
$150B
| – | – |
-6,000
| Closed | -$341K |
|
344
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-8,901
| Closed | -$854K |
|
|
345
Nasdaq
NDAQ
$53.6B
| – | – |
-92,181
| Closed | -$5.93M |
|
346
NiSource
NI
$19.2B
| – | – |
-135,960
| Closed | -$3.29M |
|
347
NovoCure
NVCR
$1.37B
| – | – |
-7,822
| Closed | -$909K |
|
348
Opendoor
OPEN
$6.92B
| – | – |
-85,063
| Closed | -$1.75M |
|
349
Philip Morris
PM
$254B
| – | – |
-2,115
| Closed | -$200K |
|
350
Insulet
PODD
$24.1B
| – | – |
-7,183
| Closed | -$2.04M |
|