HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+6.15%
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
+$61.5M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.9M |
| 2 |
Adobe
ADBE
|
+$6.1M |
| 3 |
Builders FirstSource
BLDR
|
+$5.6M |
| 4 |
Newmont
NEM
|
+$4.92M |
| 5 |
First Horizon
FHN
|
+$4.75M |
Top Sells
| 1 |
Salesforce
CRM
|
+$7.48M |
| 2 |
Wells Fargo
WFC
|
+$6.75M |
| 3 |
CVS Health
CVS
|
+$6.08M |
| 4 |
TPG
TPG
|
+$5.28M |
| 5 |
Vertiv
VRT
|
+$4.89M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pool Corp
POOL
$12.1B
| $214K | 0.01% |
+569
| New | +$214K |
|
352
Travelers Companies
TRV
$62.2B
| $214K | 0.01% |
+915
| New | +$214K |
|
353
Performance Food Group
PFGC
$16.3B
| $214K | 0.01% |
+2,732
| New | +$214K |
|
354
Genpact
G
$7.34B
| $213K | 0.01% |
+5,437
| New | +$213K |
|
355
Powell Industries
POWL
$3.65B
| $213K | 0.01% |
+960
| New | +$213K |
|
356
DNOW Inc
DNOW
$1.61B
| $212K | 0.01% |
16,417
+1,669
| +11% | +$21.6K |
|
357
Fluor
FLR
$6.71B
| $208K | 0.01% |
+4,365
| New | +$208K |
|
358
Q2 Holdings
QTWO
$5.18B
| $208K | 0.01% |
+2,603
| New | +$208K |
|
359
Marriott International Class A Common Stock
MAR
$72B
| $207K | 0.01% |
833
| – | – |
|
360
Commercial Metals
CMC
$6.54B
| $206K | 0.01% |
+3,741
| New | +$206K |
|
361
Enbridge
ENB
$107B
| $205K | 0.01% |
+5,054
| New | +$205K |
|
362
Resideo Technologies
REZI
$5.79B
| $205K | 0.01% |
+10,188
| New | +$205K |
|
363
Sanmina
SANM
$6.35B
| $205K | 0.01% |
+2,994
| New | +$205K |
|
364
Kyndryl
KD
$7.4B
| $203K | 0.01% |
+8,828
| New | +$203K |
|
365
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $200K | 0.01% |
+7,692
| New | +$200K |
|
366
ADT
ADT
$7.19B
| $200K | 0.01% |
27,643
+2,542
| +10% | +$18.4K |
|
367
DigitalBridge
DBRG
$2.19B
| $196K | 0.01% |
13,900
| – | – |
|
368
American Axle
AXL
$738M
| $182K | 0.01% |
29,405
+2,868
| +11% | +$17.7K |
|
369
Coeur Mining
CDE
$10.9B
| $150K | 0.01% |
+21,806
| New | +$150K |
|
370
BGC Group
BGC
$4.67B
| $130K | 0.01% |
+14,214
| New | +$130K |
|
371
iQIYI
IQ
$2.47B
| $35.6K | ﹤0.01% |
12,450
-50
| -0.4% | -$143 |
|
|
SLI
372
Standard Lithium
SLI
$626M
| $34.5K | ﹤0.01% |
21,400
| – | – |
|
|
SNT
373
Senstar Technologies
SNT
$104M
| $30.7K | ﹤0.01% |
19,300
| – | – |
|
374
ClearSign Technologies
CLIR
$27.8M
| $27.6K | ﹤0.01% |
32,454
| – | – |
|
375
Deckers Outdoor
DECK
$17.6B
| – | – |
-9,006
| Closed | -$1.45M |
|