HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.29B
AUM Growth
-$99.2M
(-7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$4.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.93M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$3.78M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
Ingredion
INGR
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carisma Therapeutics
CARM
$15.6M
| $4K | ﹤0.01% |
500
| – | – |
|
327
Amneal Pharmaceuticals
AMRX
$3.14B
| – | – |
-31,183
| Closed | -$99K |
|
328
Axon Enterprise
AXON
$59.4B
| – | – |
-16,014
| Closed | -$1.49M |
|
|
329
Boston Properties
BXP
$12.2B
| – | – |
-40,314
| Closed | -$3.59M |
|
330
CVR Energy
CVI
$3.13B
| – | – |
-6,644
| Closed | -$223K |
|
331
Enbridge
ENB
$107B
| – | – |
-12,632
| Closed | -$534K |
|
|
332
Ingredion
INGR
$8.09B
| – | – |
-30,275
| Closed | -$2.67M |
|
333
Newmont
NEM
$87.1B
| – | – |
-39,181
| Closed | -$2.34M |
|
334
Netflix
NFLX
$505B
| – | – |
-7,497
| Closed | -$1.31M |
|
|
335
Prudential Financial
PRU
$37.6B
| – | – |
-44,410
| Closed | -$4.25M |
|
336
Simon Property Group
SPG
$59.6B
| – | – |
-3,064
| Closed | -$291K |
|
337
Starwood Property Trust
STWD
$7.52B
| – | – |
-20,850
| Closed | -$436K |
|
|
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-41,372
| Closed | -$898K |
|
|
AVLR
339
DELISTED
Avalara, Inc.
AVLR
| – | – |
-11,638
| Closed | -$822K |
|