HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.42B
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.03M |
| 3 |
PayPal
PYPL
|
+$4.28M |
| 4 |
Danaher
DHR
|
+$4.13M |
| 5 |
MGM Resorts International
MGM
|
+$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
| 2 |
Chevron
CVX
|
+$5.23M |
| 3 |
Welltower
WELL
|
+$3.72M |
| 4 |
ConocoPhillips
COP
|
+$3.15M |
| 5 |
Cigna
CI
|
+$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $234K | 0.02% |
5,655
| – | – |
|
327
Alerian MLP ETF
AMLP
$10.4B
| $227K | 0.02% |
5,962
-1,400
| -19% | -$53.3K |
|
328
Netflix
NFLX
$529B
| $214K | 0.02% |
+725
| New | +$214K |
|
329
Haleon
HLN
$43.6B
| $208K | 0.01% |
25,997
+430
| +2% | +$3.44K |
|
330
iShares S&P 500 Growth ETF
IVW
$64B
| $206K | 0.01% |
3,525
| – | – |
|
331
Enbridge
ENB
$105B
| $201K | 0.01% |
+5,132
| New | +$201K |
|
332
DNOW Inc
DNOW
$1.67B
| $157K | 0.01% |
12,360
-5,059
| -29% | -$64.3K |
|
333
Rithm Capital
RITM
$6.63B
| $157K | 0.01% |
+19,253
| New | +$157K |
|
334
DigitalBridge
DBRG
$2.08B
| $153K | 0.01% |
14,000
| – | – |
|
335
Constellium
CSTM
$2B
| $122K | 0.01% |
+10,278
| New | +$122K |
|
336
Warner Bros
WBD
$30.6B
| $97K | 0.01% |
10,254
-120,648
| -92% | -$1.14M |
|
337
iQIYI
IQ
$2.62B
| $94K | 0.01% |
17,750
-200
| -1% | -$1.06K |
|
338
Kosmos Energy
KOS
$789M
| $85K | 0.01% |
13,409
-208
| -2% | -$1.32K |
|
|
KNDI
339
Kandi Technologies Group
KNDI
$114M
| $30K | ﹤0.01% |
13,000
| – | – |
|
|
SNT
340
Senstar Technologies
SNT
$101M
| $24K | ﹤0.01% |
19,300
| – | – |
|
341
ClearSign Technologies
CLIR
$30.8M
| $17K | ﹤0.01% |
32,454
| – | – |
|
342
Arch Capital
ACGL
$33.9B
| – | – |
-34,116
| Closed | -$1.55M |
|
343
iShares MSCI ACWI ETF
ACWI
$22.3B
| – | – |
-7,295
| Closed | -$568K |
|
344
ADT
ADT
$7.07B
| – | – |
-14,818
| Closed | -$111K |
|
345
Antero Resources
AR
$9.92B
| – | – |
-28,361
| Closed | -$866K |
|
346
Carisma Therapeutics
CARM
$16.6M
| – | – |
-500
| Closed | -$4K |
|
347
Ecolab
ECL
$78.1B
| – | – |
-1,574
| Closed | -$227K |
|
348
Energy Transfer Partners
ET
$58.9B
| – | – |
-10,580
| Closed | -$117K |
|
|
ETWO
349
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-12,520
| Closed | -$76K |
|
350
FMC
FMC
$4.73B
| – | – |
-19,600
| Closed | -$2.07M |
|