HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.12%
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
-$3.26M
(-0.19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
+$7.25M |
| 2 |
Walmart
WMT
|
+$7.07M |
| 3 |
Boeing
BA
|
+$5.27M |
| 4 |
Boston Scientific
BSX
|
+$4.89M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.53M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.17M |
| 2 |
First Solar
FSLR
|
+$4.87M |
| 3 |
AES
AES
|
+$4.84M |
| 4 |
Applovin
APP
|
+$4.46M |
| 5 |
Qorvo
QRVO
|
+$3.83M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$2.7B
| $214K | 0.01% |
14,317
-436
| -3% | -$6.51K |
|
352
Tri Pointe Homes
TPH
$3.07B
| $212K | 0.01% |
5,852
+368
| +7% | +$13.3K |
|
353
IES Holdings
IESC
$7.34B
| $212K | 0.01% |
+1,055
| New | +$212K |
|
354
Enbridge
ENB
$107B
| $211K | 0.01% |
4,978
-76
| -2% | -$3.23K |
|
355
Pilgrim's Pride
PPC
$10.2B
| $210K | 0.01% |
4,635
-28,609
| -86% | -$1.3M |
|
356
Ford
F
$46.5B
| $209K | 0.01% |
21,145
-316
| -1% | -$3.13K |
|
357
Stride
LRN
$6.1B
| $209K | 0.01% |
+2,013
| New | +$209K |
|
358
HF Sinclair
DINO
$9.66B
| $208K | 0.01% |
+5,936
| New | +$208K |
|
359
Capri Holdings
CPRI
$2.58B
| $205K | 0.01% |
9,750
-500
| -5% | -$10.5K |
|
360
Vanguard FTSE Europe ETF
VGK
$27.3B
| $205K | 0.01% |
3,229
-10
| -0.3% | -$635 |
|
361
Intel
INTC
$116B
| $204K | 0.01% |
10,180
-4,007
| -28% | -$80.3K |
|
362
ADT
ADT
$7.19B
| $204K | 0.01% |
29,453
+1,810
| +7% | +$12.5K |
|
363
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $203K | 0.01% |
7,300
-392
| -5% | -$10.9K |
|
364
Korn Ferry
KFY
$3.79B
| $201K | 0.01% |
+2,978
| New | +$201K |
|
365
Amkor Technology
AMKR
$6.35B
| $201K | 0.01% |
7,814
+482
| +7% | +$12.4K |
|
366
LendingClub
LC
$1.97B
| $180K | 0.01% |
+11,124
| New | +$180K |
|
367
American Axle
AXL
$738M
| $164K | 0.01% |
28,185
-1,220
| -4% | -$7.11K |
|
368
Newmark Group
NMRK
$3.39B
| $135K | 0.01% |
+10,505
| New | +$135K |
|
369
Coeur Mining
CDE
$10.9B
| $133K | 0.01% |
23,267
+1,461
| +7% | +$8.36K |
|
370
BGC Group
BGC
$4.67B
| $124K | 0.01% |
13,637
-577
| -4% | -$5.23K |
|
|
SNT
371
Senstar Technologies
SNT
$104M
| $62K | ﹤0.01% |
18,035
-1,265
| -7% | -$4.35K |
|
372
ClearSign Technologies
CLIR
$27.8M
| $46.7K | ﹤0.01% |
32,454
| – | – |
|
|
SLI
373
Standard Lithium
SLI
$626M
| $29.2K | ﹤0.01% |
20,000
-1,400
| -7% | -$2.04K |
|
374
iQIYI
IQ
$2.47B
| $24.2K | ﹤0.01% |
12,050
-400
| -3% | -$804 |
|
|
NWTG
375
Newton Golf Company, Inc. Common Stock
NWTG
$8.9M
| $7.12K | ﹤0.01% |
+565
| New | +$7.12K |
|