HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-3.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$77.4M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
+$4.75M |
| 2 |
TKO Group
TKO
|
+$4.26M |
| 3 |
Charter Communications
CHTR
|
+$4.15M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 5 |
Olin
OLN
|
+$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Gold Trust
GLD
$115B
| $282K | 0.02% |
+980
| New | +$282K |
|
327
Watsco
WSO
$15.5B
| $282K | 0.02% |
+554
| New | +$282K |
|
328
National Storage Affiliates Trust
NSA
$2.45B
| $281K | 0.02% |
+7,126
| New | +$281K |
|
329
Sensata Technologies
ST
$4.55B
| $281K | 0.02% |
11,565
-2,275
| -16% | -$55.2K |
|
330
Q2 Holdings
QTWO
$5.13B
| $278K | 0.02% |
3,477
+702
| +25% | +$56.2K |
|
331
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $278K | 0.02% |
3,775
-172
| -4% | -$12.7K |
|
332
Penske Automotive Group
PAG
$11.9B
| $278K | 0.02% |
1,928
+354
| +22% | +$51K |
|
333
Casella Waste Systems
CWST
$5.79B
| $276K | 0.02% |
+2,479
| New | +$276K |
|
334
Affiliated Managers Group
AMG
$6.71B
| $269K | 0.02% |
+1,600
| New | +$269K |
|
335
Sylvamo
SLVM
$1.75B
| $268K | 0.02% |
+3,997
| New | +$268K |
|
336
Emcor
EME
$28.2B
| $265K | 0.02% |
718
-3,237
| -82% | -$1.2M |
|
337
Energy Select Sector SPDR Fund
XLE
$26.9B
| $264K | 0.02% |
2,828
-500
| -15% | -$46.7K |
|
338
Lear
LEA
$5.62B
| $263K | 0.02% |
2,981
+547
| +22% | +$48.3K |
|
339
Mercury Insurance
MCY
$4.4B
| $260K | 0.02% |
4,651
+1,018
| +28% | +$56.9K |
|
340
Haleon
HLN
$43.9B
| $259K | 0.02% |
25,180
-3,501
| -12% | -$36K |
|
341
Constellium
CSTM
$2.08B
| $257K | 0.02% |
+25,439
| New | +$257K |
|
342
Carpenter Technology
CRS
$12B
| $256K | 0.02% |
+1,411
| New | +$256K |
|
343
Avnet
AVT
$4.46B
| $254K | 0.02% |
5,281
+1,047
| +25% | +$50.4K |
|
344
DXC Technology
DXC
$2.51B
| $252K | 0.02% |
14,809
+2,959
| +25% | +$50.5K |
|
345
HUB Group
HUBG
$2.2B
| $252K | 0.02% |
6,786
+1,362
| +25% | +$50.6K |
|
346
WESCO International
WCC
$10.4B
| $252K | 0.02% |
+1,624
| New | +$252K |
|
347
Sanmina
SANM
$6.24B
| $251K | 0.02% |
+3,301
| New | +$251K |
|
348
Astera Labs
ALAB
$38.1B
| $251K | 0.02% |
4,200
-16,128
| -79% | -$962K |
|
349
TD Synnex
SNX
$12.5B
| $248K | 0.01% |
2,387
+482
| +25% | +$50.1K |
|
350
Visteon
VC
$3.4B
| $248K | 0.01% |
+3,195
| New | +$248K |
|