HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+15.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36
Top Buys
| 1 |
Newmont
NEM
|
+$4.27M |
| 2 |
Zoom
ZM
|
+$3.91M |
| 3 |
Roku
ROKU
|
+$3.5M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
| 3 |
GE Vernova
GEV
|
+$5.01M |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 8.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SoFi Technologies
SOFI
$33.1B
| $269K | 0.01% |
14,784
-73,371
| -83% | -$1.34M |
|
352
Albertsons Companies
ACI
$10.3B
| $264K | 0.01% |
+12,281
| New | +$264K |
|
353
Brighthouse Financial
BHF
$2.7B
| $264K | 0.01% |
4,911
+3
| +0.1% | +$161 |
|
354
Haleon
HLN
$43.3B
| $256K | 0.01% |
24,655
-525
| -2% | -$5.44K |
|
355
SiriusXM
SIRI
$7.89B
| $253K | 0.01% |
11,000
| – | – |
|
356
Toast
TOST
$23.4B
| $252K | 0.01% |
+5,683
| New | +$252K |
|
357
Robinhood
HOOD
$102B
| $251K | 0.01% |
+2,684
| New | +$251K |
|
358
Encompass Health
EHC
$12.6B
| $250K | 0.01% |
2,035
| – | – |
|
359
Vanguard FTSE Europe ETF
VGK
$27.3B
| $249K | 0.01% |
3,215
-5
| -0.2% | -$387 |
|
360
Affirm
AFRM
$29.1B
| $248K | 0.01% |
+3,581
| New | +$248K |
|
361
Travelers Companies
TRV
$62.2B
| $245K | 0.01% |
915
| – | – |
|
362
BrightSpring Health Services
BTSG
$4.81B
| $239K | 0.01% |
10,121
+97
| +1% | +$2.29K |
|
363
National Storage Affiliates Trust
NSA
$2.37B
| $236K | 0.01% |
7,391
+265
| +4% | +$8.48K |
|
364
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $234K | 0.01% |
1,757
| – | – |
|
365
Rush Street Interactive
RSI
$2.01B
| $233K | 0.01% |
15,665
-133
| -0.8% | -$1.98K |
|
366
Dutch Bros
BROS
$7.88B
| $233K | 0.01% |
3,409
-23,506
| -87% | -$1.61M |
|
367
Adtalem Global Education
ATGE
$4.87B
| $232K | 0.01% |
+1,820
| New | +$232K |
|
368
AvePoint
AVPT
$3.34B
| $231K | 0.01% |
11,940
-149
| -1% | -$2.88K |
|
369
Energy Select Sector SPDR Fund
XLE
$26.8B
| $229K | 0.01% |
2,703
-125
| -4% | -$10.6K |
|
370
United Natural Foods
UNFI
$1.7B
| $228K | 0.01% |
+9,772
| New | +$228K |
|
371
DXC Technology
DXC
$2.49B
| $226K | 0.01% |
14,804
-5
| -0% | -$76 |
|
372
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $226K | 0.01% |
8,936
| – | – |
|
373
HUB Group
HUBG
$2.25B
| $226K | 0.01% |
6,760
-26
| -0.4% | -$869 |
|
374
Enbridge
ENB
$107B
| $226K | 0.01% |
4,978
| – | – |
|
375
SSR Mining
SSRM
$4.59B
| $224K | 0.01% |
17,553
-139
| -0.8% | -$1.77K |
|