HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+11.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.74B
AUM Growth
+$128M
(+8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
87
Reduced
150
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
+$5.25M |
| 2 |
Toll Brothers
TOL
|
+$4.88M |
| 3 |
APA Corp
APA
|
+$4.85M |
| 4 |
Nike
NKE
|
+$3.73M |
| 5 |
Wingstop
WING
|
+$1.61M |
Top Sells
| 1 |
Cigna
CI
|
+$9.98M |
| 2 |
Elevance Health
ELV
|
+$9.01M |
| 3 |
Humana
HUM
|
+$5.37M |
| 4 |
Netflix
NFLX
|
+$4.1M |
| 5 |
United Airlines
UAL
|
+$3.84M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$3.31B
| $221K | 0.01% |
+3,836
| New | +$221K |
|
327
US Foods
USFD
$18B
| $213K | 0.01% |
+3,951
| New | +$213K |
|
328
XPO
XPO
$15.8B
| $211K | 0.01% |
+1,729
| New | +$211K |
|
329
Travelers Companies
TRV
$62.9B
| $211K | 0.01% |
+915
| New | +$211K |
|
330
Marriott International Class A Common Stock
MAR
$72.7B
| $210K | 0.01% |
+833
| New | +$210K |
|
331
Target
TGT
$41.6B
| $210K | 0.01% |
+1,184
| New | +$210K |
|
332
Taylor Morrison
TMHC
$7.03B
| $208K | 0.01% |
+3,341
| New | +$208K |
|
333
Gates Industrial
GTES
$6.71B
| $207K | 0.01% |
11,704
+423
| +4% | +$7.49K |
|
|
AEL
334
DELISTED
American Equity Investment Life Holding Company
AEL
| $203K | 0.01% |
+3,605
| New | +$203K |
|
335
UFP Industries
UFPI
$6B
| $202K | 0.01% |
+1,642
| New | +$202K |
|
336
DNOW Inc
DNOW
$1.65B
| $196K | 0.01% |
12,921
+292
| +2% | +$4.44K |
|
337
First Horizon
FHN
$11.5B
| $167K | 0.01% |
10,824
-350
| -3% | -$5.39K |
|
338
ADT
ADT
$7.26B
| $148K | 0.01% |
22,077
+683
| +3% | +$4.59K |
|
339
iQIYI
IQ
$2.52B
| $59K | ﹤0.01% |
13,950
| – | – |
|
340
ClearSign Technologies
CLIR
$28.6M
| $31.3K | ﹤0.01% |
32,454
| – | – |
|
|
SLI
341
Standard Lithium
SLI
$590M
| $25.3K | ﹤0.01% |
+21,400
| New | +$25.3K |
|
|
SNT
342
Senstar Technologies
SNT
$105M
| $23.9K | ﹤0.01% |
19,300
| – | – |
|
343
Aegon
AEG
$12.1B
| – | – |
-71,038
| Closed | -$409K |
|
344
AvidXchange
AVDX
$2.06B
| – | – |
-11,665
| Closed | -$145K |
|
345
Celsius Holdings
CELH
$14.9B
| – | – |
-18,977
| Closed | -$1.03M |
|
346
DraftKings
DKNG
$22.8B
| – | – |
-36,009
| Closed | -$1.27M |
|
347
Enbridge
ENB
$106B
| – | – |
-17,235
| Closed | -$621K |
|
348
Exact Sciences
EXAS
$10.6B
| – | – |
-23,937
| Closed | -$1.77M |
|
|
349
Humana
HUM
$33.5B
| – | – |
-11,734
| Closed | -$5.37M |
|
350
Gartner
IT
$18.3B
| – | – |
-4,859
| Closed | -$2.19M |
|