HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.12%
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
-$3.26M
(-0.19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
+$7.25M |
| 2 |
Walmart
WMT
|
+$7.07M |
| 3 |
Boeing
BA
|
+$5.27M |
| 4 |
Boston Scientific
BSX
|
+$4.89M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.53M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.17M |
| 2 |
First Solar
FSLR
|
+$4.87M |
| 3 |
AES
AES
|
+$4.84M |
| 4 |
Applovin
APP
|
+$4.46M |
| 5 |
Qorvo
QRVO
|
+$3.83M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sterling Infrastructure
STRL
$9.82B
| $242K | 0.01% |
+1,438
| New | +$242K |
|
327
Robinhood
HOOD
$102B
| $242K | 0.01% |
+6,488
| New | +$242K |
|
328
HUB Group
HUBG
$2.25B
| $242K | 0.01% |
5,424
+338
| +7% | +$15.1K |
|
329
Mercury Insurance
MCY
$4.35B
| $242K | 0.01% |
+3,633
| New | +$242K |
|
330
World Kinect Corp
WKC
$1.41B
| $240K | 0.01% |
8,728
+547
| +7% | +$15K |
|
331
Penske Automotive Group
PAG
$11.8B
| $240K | 0.01% |
+1,574
| New | +$240K |
|
332
American Financial Group
AFG
$11.6B
| $239K | 0.01% |
1,746
+107
| +7% | +$14.7K |
|
333
Option Care Health
OPCH
$4.53B
| $238K | 0.01% |
+10,271
| New | +$238K |
|
334
National Fuel Gas
NFG
$7.92B
| $237K | 0.01% |
+3,911
| New | +$237K |
|
335
DXC Technology
DXC
$2.49B
| $237K | 0.01% |
11,850
+731
| +7% | +$14.6K |
|
336
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $235K | 0.01% |
1,838
| – | – |
|
337
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $233K | 0.01% |
8,415
-384
| -4% | -$10.6K |
|
338
RadNet
RDNT
$5.77B
| $231K | 0.01% |
3,307
+202
| +7% | +$14.1K |
|
339
Lear
LEA
$5.6B
| $231K | 0.01% |
+2,434
| New | +$231K |
|
340
Fluor
FLR
$6.71B
| $229K | 0.01% |
4,653
+288
| +7% | +$14.2K |
|
341
Rigetti Computing
RGTI
$6.23B
| $229K | 0.01% |
+15,000
| New | +$229K |
|
342
DNOW Inc
DNOW
$1.61B
| $228K | 0.01% |
17,514
+1,097
| +7% | +$14.3K |
|
343
Dana Inc
DAN
$2.74B
| $227K | 0.01% |
+19,664
| New | +$227K |
|
344
TD Synnex
SNX
$12.6B
| $223K | 0.01% |
1,905
+116
| +6% | +$13.6K |
|
345
Avnet
AVT
$4.45B
| $222K | 0.01% |
4,234
+261
| +7% | +$13.7K |
|
346
Flywire
FLYW
$1.6B
| $221K | 0.01% |
+10,694
| New | +$221K |
|
347
Travelers Companies
TRV
$62.2B
| $220K | 0.01% |
915
| – | – |
|
348
BorgWarner
BWA
$9.49B
| $220K | 0.01% |
+6,927
| New | +$220K |
|
349
Philip Morris
PM
$252B
| $217K | 0.01% |
1,806
+7
| +0.4% | +$842 |
|
350
Asbury Automotive
ABG
$4.77B
| $216K | 0.01% |
+888
| New | +$216K |
|