HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+11.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.74B
AUM Growth
+$128M
(+8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
87
Reduced
150
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
+$5.25M |
| 2 |
Toll Brothers
TOL
|
+$4.88M |
| 3 |
APA Corp
APA
|
+$4.85M |
| 4 |
Nike
NKE
|
+$3.73M |
| 5 |
Wingstop
WING
|
+$1.61M |
Top Sells
| 1 |
Cigna
CI
|
+$9.98M |
| 2 |
Elevance Health
ELV
|
+$9.01M |
| 3 |
Humana
HUM
|
+$5.37M |
| 4 |
Netflix
NFLX
|
+$4.1M |
| 5 |
United Airlines
UAL
|
+$3.84M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$26.9B
| – | – |
-4,178
| Closed | -$1.71M |
|
352
Murphy USA
MUSA
$7.53B
| – | – |
-2,981
| Closed | -$1.06M |
|
353
nCino
NCNO
$3.48B
| – | – |
-33,585
| Closed | -$1.13M |
|
354
Envista
NVST
$3.49B
| – | – |
-86,450
| Closed | -$2.08M |
|
355
Newell Brands
NWL
$2.48B
| – | – |
-199,340
| Closed | -$1.73M |
|
356
Occidental Petroleum
OXY
$45B
| – | – |
-37,011
| Closed | -$2.21M |
|
357
Palo Alto Networks
PANW
$131B
| – | – |
-3,160
| Closed | -$466K |
|
358
Palantir
PLTR
$407B
| – | – |
-61,766
| Closed | -$1.06M |
|
359
Starwood Property Trust
STWD
$7.52B
| – | – |
-43,200
| Closed | -$908K |
|
360
Twilio
TWLO
$15.7B
| – | – |
-17,061
| Closed | -$1.29M |
|
|
361
United Airlines
UAL
$34.5B
| – | – |
-93,122
| Closed | -$3.84M |
|
362
VF Corp
VFC
$5.8B
| – | – |
-126,640
| Closed | -$2.38M |
|
363
Vodafone
VOD
$28.5B
| – | – |
-33,955
| Closed | -$295K |
|
364
W.R. Berkley
WRB
$28B
| – | – |
-29,831
| Closed | -$1.41M |
|