HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.36%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.54B
AUM Growth
+$188M
(+14%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$5.85M |
| 2 |
Cboe Global Markets
CBOE
|
+$5.39M |
| 3 |
MGM Resorts International
MGM
|
+$5.11M |
| 4 |
Sony
SONY
|
+$4.92M |
| 5 |
Albemarle
ALB
|
+$4.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.74M |
| 2 |
Salesforce
CRM
|
+$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.16M |
| 4 |
Target
TGT
|
+$3.71M |
| 5 |
Microsoft
MSFT
|
+$3.54M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TopBuild
BLD
$11.9B
| – | – |
-13,595
| Closed | -$2.83M |
|
327
Copa Holdings
CPA
$4.7B
| – | – |
-7,239
| Closed | -$669K |
|
328
Enbridge
ENB
$106B
| – | – |
-5,525
| Closed | -$211K |
|
329
Expedia Group
EXPE
$26.9B
| – | – |
-11,077
| Closed | -$1.07M |
|
330
GlobalFoundries
GFS
$18B
| – | – |
-19,260
| Closed | -$1.39M |
|
331
Ionis Pharmaceuticals
IONS
$10.2B
| – | – |
-37,598
| Closed | -$1.34M |
|
332
L3Harris
LHX
$50.7B
| – | – |
-5,020
| Closed | -$985K |
|
333
MKS Inc. Common Stock
MKSI
$7.22B
| – | – |
-29,756
| Closed | -$2.64M |
|
334
Pure Storage
PSTG
$26B
| – | – |
-66,246
| Closed | -$1.69M |
|
|
335
Target
TGT
$41.1B
| – | – |
-22,409
| Closed | -$3.71M |
|
336
Coterra Energy
CTRA
$18.3B
| – | – |
-26,260
| Closed | -$644K |
|
337
Devon Energy
DVN
$22.1B
| – | – |
-6,500
| Closed | -$329K |
|
338
Electronic Arts
EA
$41.7B
| – | – |
-11,526
| Closed | -$1.39M |
|