HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-3.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$77.4M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
+$4.75M |
| 2 |
TKO Group
TKO
|
+$4.26M |
| 3 |
Charter Communications
CHTR
|
+$4.15M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 5 |
Olin
OLN
|
+$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$7.84B
| $248K | 0.01% |
11,000
-3,000
| -21% | -$67.6K |
|
352
BorgWarner
BWA
$9.46B
| $247K | 0.01% |
8,614
+1,687
| +24% | +$48.3K |
|
353
Host Hotels & Resorts
HST
$12.1B
| $244K | 0.01% |
+17,198
| New | +$244K |
|
354
lululemon athletica
LULU
$19B
| $244K | 0.01% |
862
| – | – |
|
355
Guidewire Software
GWRE
$21.4B
| $244K | 0.01% |
+1,301
| New | +$244K |
|
356
Asbury Automotive
ABG
$4.8B
| $243K | 0.01% |
1,099
+211
| +24% | +$46.6K |
|
357
Travelers Companies
TRV
$62.8B
| $242K | 0.01% |
915
| – | – |
|
358
HF Sinclair
DINO
$9.56B
| $242K | 0.01% |
7,358
+1,422
| +24% | +$46.8K |
|
359
Resideo Technologies
REZI
$5.66B
| $235K | 0.01% |
13,266
+2,412
| +22% | +$42.7K |
|
360
Vanguard High Dividend Yield ETF
VYM
$65B
| $227K | 0.01% |
1,757
-81
| -4% | -$10.4K |
|
361
Vanguard FTSE Europe ETF
VGK
$27.1B
| $226K | 0.01% |
3,220
-9
| -0.3% | -$632 |
|
362
Enbridge
ENB
$107B
| $221K | 0.01% |
4,978
| – | – |
|
363
Comstock Resources
CRK
$4.67B
| $218K | 0.01% |
+10,716
| New | +$218K |
|
364
Jackson Financial
JXN
$6.81B
| $216K | 0.01% |
+2,573
| New | +$216K |
|
365
IES Holdings
IESC
$7.5B
| $214K | 0.01% |
1,294
+239
| +23% | +$39.5K |
|
366
Vanguard Growth ETF
VUG
$190B
| $213K | 0.01% |
575
-285
| -33% | -$106K |
|
367
Mueller Industries
MLI
$11B
| $212K | 0.01% |
+2,783
| New | +$212K |
|
368
Organon & Co
OGN
$2.77B
| $211K | 0.01% |
14,178
-139
| -1% | -$2.07K |
|
369
The GEO Group
GEO
$3.12B
| $210K | 0.01% |
+7,180
| New | +$210K |
|
370
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $209K | 0.01% |
+8,936
| New | +$209K |
|
371
Fluor
FLR
$6.63B
| $209K | 0.01% |
5,842
+1,189
| +26% | +$42.6K |
|
372
ACI Worldwide
ACIW
$5.18B
| $209K | 0.01% |
+3,819
| New | +$209K |
|
373
Intel
INTC
$112B
| $208K | 0.01% |
9,159
-1,021
| -10% | -$23.2K |
|
374
ABM Industries
ABM
$2.8B
| $207K | 0.01% |
+4,374
| New | +$207K |
|
375
TG Therapeutics
TGTX
$5.1B
| $207K | 0.01% |
+5,251
| New | +$207K |
|