HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+3.71%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.69B
AUM Growth
-$46.3M
(-2.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$7.54M |
| 2 |
GE Vernova
GEV
|
+$5.88M |
| 3 |
Casey's General Stores
CASY
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$4.57M |
| 5 |
Schlumberger
SLB
|
+$3.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$7.54M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.65M |
| 5 |
Verizon
VZ
|
+$4.3M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
326
DELISTED
Vista Outdoor Inc.
VSTO
| $214K | 0.01% |
+5,674
| New | +$214K |
|
327
National Storage Affiliates Trust
NSA
$2.39B
| $212K | 0.01% |
+5,150
| New | +$212K |
|
328
Macy's
M
$4.65B
| $212K | 0.01% |
11,050
-1,140
| -9% | -$21.9K |
|
329
Taylor Morrison
TMHC
$6.81B
| $212K | 0.01% |
3,819
+478
| +14% | +$26.5K |
|
330
UFP Industries
UFPI
$5.82B
| $210K | 0.01% |
1,871
+229
| +14% | +$25.6K |
|
331
AXIS Capital
AXS
$7.62B
| $208K | 0.01% |
+2,949
| New | +$208K |
|
332
DNOW Inc
DNOW
$1.62B
| $202K | 0.01% |
14,748
+1,827
| +14% | +$25.1K |
|
333
Builders FirstSource
BLDR
$15.5B
| $202K | 0.01% |
1,462
+164
| +13% | +$22.7K |
|
334
PBF Energy
PBF
$3.21B
| $202K | 0.01% |
4,382
+546
| +14% | +$25.1K |
|
335
Marriott International Class A Common Stock
MAR
$72.2B
| $201K | 0.01% |
833
| – | – |
|
336
HUB Group
HUBG
$2.26B
| $200K | 0.01% |
+4,649
| New | +$200K |
|
337
Host Hotels & Resorts
HST
$12.1B
| $193K | 0.01% |
+10,729
| New | +$193K |
|
338
ADT
ADT
$7.23B
| $191K | 0.01% |
25,101
+3,024
| +14% | +$23K |
|
339
DigitalBridge
DBRG
$2.18B
| $190K | 0.01% |
13,900
| – | – |
|
340
American Axle
AXL
$732M
| $185K | 0.01% |
+26,537
| New | +$185K |
|
341
First Horizon
FHN
$11.4B
| $171K | 0.01% |
10,824
| – | – |
|
342
iQIYI
IQ
$2.47B
| $45.9K | ﹤0.01% |
12,500
-1,450
| -10% | -$5.32K |
|
|
SNT
343
Senstar Technologies
SNT
$104M
| $34.7K | ﹤0.01% |
19,300
| – | – |
|
344
ClearSign Technologies
CLIR
$27.8M
| $27.1K | ﹤0.01% |
32,454
| – | – |
|
|
SLI
345
Standard Lithium
SLI
$620M
| $26.8K | ﹤0.01% |
21,400
| – | – |
|
346
Arista Networks
ANET
$182B
| – | – |
-36,148
| Closed | -$2.62M |
|
347
Boise Cascade
BCC
$3.19B
| – | – |
-1,684
| Closed | -$258K |
|
348
Datadog
DDOG
$48.3B
| – | – |
-11,624
| Closed | -$1.44M |
|
349
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-1,200
| Closed | -$477K |
|
350
Shift4
FOUR
$5.91B
| – | – |
-24,065
| Closed | -$1.59M |
|