HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+12.42%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.61B
AUM Growth
+$155M
(+11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
+$5.07M |
| 2 |
Medtronic
MDT
|
+$4.82M |
| 3 |
Cisco
CSCO
|
+$4.22M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
Top Sells
| 1 |
Dell
DELL
|
+$5.94M |
| 2 |
Lithia Motors
LAD
|
+$5.09M |
| 3 |
Cheniere Energy
LNG
|
+$4.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.89M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ADT
ADT
$7.23B
| $146K | 0.01% |
21,394
+835
| +4% | +$5.7K |
|
327
AvidXchange
AVDX
$2.06B
| $145K | 0.01% |
+11,665
| New | +$145K |
|
328
DNOW Inc
DNOW
$1.62B
| $143K | 0.01% |
12,629
+443
| +4% | +$5.02K |
|
329
iQIYI
IQ
$2.47B
| $68.1K | ﹤0.01% |
13,950
-150
| -1% | -$732 |
|
330
ClearSign Technologies
CLIR
$27.8M
| $36K | ﹤0.01% |
32,454
| – | – |
|
|
SNT
331
Senstar Technologies
SNT
$104M
| $24.9K | ﹤0.01% |
19,300
| – | – |
|
332
Edwards Lifesciences
EW
$45.1B
| – | – |
-15,548
| Closed | -$1.08M |
|
|
KNDI
333
Kandi Technologies Group
KNDI
$113M
| – | – |
-13,000
| Closed | -$45K |
|
|
334
Lithia Motors
LAD
$8.6B
| – | – |
-17,220
| Closed | -$5.09M |
|
335
Lattice Semiconductor
LSCC
$8.9B
| – | – |
-11,894
| Closed | -$1.02M |
|
336
New Fortress Energy
NFE
$381M
| – | – |
-29,641
| Closed | -$972K |
|
337
Oneok
OKE
$45.9B
| – | – |
-5,989
| Closed | -$380K |
|
338
Insulet
PODD
$24.1B
| – | – |
-5,680
| Closed | -$906K |
|
339
Sea Limited
SE
$113B
| – | – |
-4,965
| Closed | -$218K |
|
340
Tapestry
TPR
$22.9B
| – | – |
-34,697
| Closed | -$998K |
|
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| – | – |
-1,988
| Closed | -$211K |
|
342
Wayfair
W
$11.5B
| – | – |
-13,273
| Closed | -$804K |
|
343
Wynn Resorts
WYNN
$12.8B
| – | – |
-15,733
| Closed | -$1.45M |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,041
| Closed | -$469K |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| – | – |
-1,897
| Closed | -$316K |
|
|
SI
346
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-40,434
| Closed | -$2.89M |
|
|
DAI
347
DELISTED
DAIMLER AG
DAI
| – | – |
-30,212
| Closed | -$2.1M |
|