HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$96.4M
(-5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$5.69M |
| 2 |
Welltower
WELL
|
+$5.58M |
| 3 |
Realty Income
O
|
+$5.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.98M |
| 5 |
MetLife
MET
|
+$4.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$12.3M |
| 2 |
Costco
COST
|
+$7.79M |
| 3 |
Walt Disney
DIS
|
+$6.38M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESN
326
DELISTED
Resonant Inc.
RESN
| $47K | ﹤0.01% |
10,439
| – | – |
|
|
KNDI
327
Kandi Technologies Group
KNDI
$112M
| $42K | ﹤0.01% |
13,000
| – | – |
|
328
Savara
SVRA
$624M
| $13K | ﹤0.01% |
10,000
| – | – |
|
329
Carisma Therapeutics
CARM
$14.5M
| $6K | ﹤0.01% |
500
| – | – |
|
330
Arbor Realty Trust
ABR
$2.24B
| – | – |
-20,000
| Closed | -$366K |
|
331
Altice USA
ATUS
$1.13B
| – | – |
-84,966
| Closed | -$1.38M |
|
332
American Axle
AXL
$738M
| – | – |
-13,219
| Closed | -$123K |
|
333
Bread Financial
BFH
$2.98B
| – | – |
-19,620
| Closed | -$1.31M |
|
334
CDW
CDW
$21.4B
| – | – |
-1,088
| Closed | -$223K |
|
|
CHMI
335
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| – | – |
-10,000
| Closed | -$83K |
|
336
Conduent
CNDT
$436M
| – | – |
-13,372
| Closed | -$71K |
|
337
DocuSign
DOCU
$16.4B
| – | – |
-6,151
| Closed | -$937K |
|
338
Enphase Energy
ENPH
$4.97B
| – | – |
-8,401
| Closed | -$1.54M |
|
339
Fortinet
FTNT
$62.1B
| – | – |
-36,420
| Closed | -$2.62M |
|
340
Fortive
FTV
$16.4B
| – | – |
-26,703
| Closed | -$2.04M |
|
341
Gilead Sciences
GILD
$140B
| – | – |
-3,161
| Closed | -$230K |
|
342
GXO Logistics
GXO
$5.81B
| – | – |
-3,500
| Closed | -$318K |
|
343
HubSpot
HUBS
$26.8B
| – | – |
-2,376
| Closed | -$1.57M |
|
|
344
Jones Lang LaSalle
JLL
$14.9B
| – | – |
-19,830
| Closed | -$5.34M |
|
345
Kohl's
KSS
$1.8B
| – | – |
-76,820
| Closed | -$3.79M |
|
346
Moderna
MRNA
$9.29B
| – | – |
-3,471
| Closed | -$882K |
|
347
ServiceNow
NOW
$197B
| – | – |
-4,177
| Closed | -$2.71M |
|
348
Roblox
RBLX
$95.1B
| – | – |
-2,325
| Closed | -$240K |
|
349
RH
RH
$4.18B
| – | – |
-500
| Closed | -$268K |
|
350
Roku
ROKU
$13.8B
| – | – |
-5,842
| Closed | -$1.33M |
|