HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+10.78%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.77B
AUM Growth
+$117M
(+7.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21
Top Buys
| 1 |
Lithia Motors
LAD
|
+$5.55M |
| 2 |
Kroger
KR
|
+$5.05M |
| 3 |
NRG Energy
NRG
|
+$4.74M |
| 4 |
Marvell Technology
MRVL
|
+$4.72M |
| 5 |
Fortinet
FTNT
|
+$2.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 2 |
Broadcom
AVGO
|
+$6.19M |
| 3 |
Nasdaq
NDAQ
|
+$5.93M |
| 4 |
Becton Dickinson
BDX
|
+$4.53M |
| 5 |
Eastman Chemical
EMN
|
+$4.05M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Beer
SAM
$2.35B
| – | – |
-1,940
| Closed | -$989K |
|
|
SNT
352
Senstar Technologies
SNT
$106M
| – | – |
-19,300
| Closed | -$76K |
|
353
Synovus
SNV
$7.02B
| – | – |
-39,575
| Closed | -$1.74M |
|
354
Teradyne
TER
$18B
| – | – |
-14,164
| Closed | -$1.55M |
|
355
Vanguard Information Technology ETF
VGT
$104B
| – | – |
-625
| Closed | -$251K |
|
356
Corpay
CPAY
$21.7B
| – | – |
-8,339
| Closed | -$2.18M |
|
|
XYZ
357
Block, Inc.
XYZ
$45.1B
| – | – |
-4,276
| Closed | -$1.03M |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| – | – |
-9,332
| Closed | -$1.35M |
|
|
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-42,509
| Closed | -$3.29M |
|