HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+6.15%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.75B
AUM Growth
+$61.5M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.9M |
| 2 |
Adobe
ADBE
|
+$6.1M |
| 3 |
Builders FirstSource
BLDR
|
+$5.6M |
| 4 |
Newmont
NEM
|
+$4.92M |
| 5 |
First Horizon
FHN
|
+$4.75M |
Top Sells
| 1 |
Salesforce
CRM
|
+$7.48M |
| 2 |
Wells Fargo
WFC
|
+$6.75M |
| 3 |
CVS Health
CVS
|
+$6.08M |
| 4 |
TPG
TPG
|
+$5.28M |
| 5 |
Vertiv
VRT
|
+$4.89M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
326
DELISTED
Vista Outdoor Inc.
VSTO
| $247K | 0.01% |
6,307
+633
| +11% | +$24.8K |
|
327
CDW
CDW
$21.4B
| $246K | 0.01% |
1,088
| – | – |
|
328
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $244K | 0.01% |
8,799
| – | – |
|
329
Jabil
JBL
$23.2B
| $239K | 0.01% |
+1,991
| New | +$239K |
|
330
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $236K | 0.01% |
1,838
| – | – |
|
331
Benchmark Electronics
BHE
$1.42B
| $234K | 0.01% |
+5,283
| New | +$234K |
|
332
lululemon athletica
LULU
$19B
| $234K | 0.01% |
862
| – | – |
|
333
Hanover Insurance
THG
$6.31B
| $232K | 0.01% |
+1,567
| New | +$232K |
|
334
HUB Group
HUBG
$2.25B
| $231K | 0.01% |
5,086
+437
| +9% | +$19.9K |
|
335
DXC Technology
DXC
$2.49B
| $231K | 0.01% |
+11,119
| New | +$231K |
|
336
Vanguard FTSE Europe ETF
VGK
$27.3B
| $230K | 0.01% |
3,239
-841
| -21% | -$59.8K |
|
337
ADMA Biologics
ADMA
$3.65B
| $227K | 0.01% |
+11,363
| New | +$227K |
|
338
Ford
F
$46.5B
| $227K | 0.01% |
21,461
-925
| -4% | -$9.77K |
|
339
Amkor Technology
AMKR
$6.35B
| $224K | 0.01% |
7,332
+720
| +11% | +$22K |
|
340
Skywest
SKYW
$4.22B
| $223K | 0.01% |
+2,623
| New | +$223K |
|
341
Impinj
PI
$5.55B
| $222K | 0.01% |
+1,024
| New | +$222K |
|
342
American Financial Group
AFG
$11.6B
| $221K | 0.01% |
+1,639
| New | +$221K |
|
343
WESCO International
WCC
$10.4B
| $221K | 0.01% |
+1,313
| New | +$221K |
|
344
Constellium
CSTM
$2.12B
| $219K | 0.01% |
13,462
+1,233
| +10% | +$20K |
|
345
Philip Morris
PM
$252B
| $218K | 0.01% |
+1,799
| New | +$218K |
|
346
Avnet
AVT
$4.45B
| $216K | 0.01% |
+3,973
| New | +$216K |
|
347
RadNet
RDNT
$5.77B
| $215K | 0.01% |
+3,105
| New | +$215K |
|
348
XPO
XPO
$15.8B
| $215K | 0.01% |
+2,000
| New | +$215K |
|
349
TD Synnex
SNX
$12.6B
| $215K | 0.01% |
+1,789
| New | +$215K |
|
350
Boise Cascade
BCC
$3.18B
| $215K | 0.01% |
+1,523
| New | +$215K |
|