HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+15.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36
Top Buys
| 1 |
Newmont
NEM
|
+$4.27M |
| 2 |
Zoom
ZM
|
+$3.91M |
| 3 |
Roku
ROKU
|
+$3.5M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
| 3 |
GE Vernova
GEV
|
+$5.01M |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 8.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Commault Systems
CVLT
$8.39B
| $223K | 0.01% |
1,277
+6
| +0.5% | +$1.05K |
|
377
American Healthcare REIT
AHR
$7.17B
| $222K | 0.01% |
+6,037
| New | +$222K |
|
378
Mueller Industries
MLI
$10.8B
| $220K | 0.01% |
2,766
-17
| -0.6% | -$1.35K |
|
379
Arrow Electronics
ARW
$6.48B
| $219K | 0.01% |
+1,717
| New | +$219K |
|
380
Advanced Micro Devices
AMD
$260B
| $218K | 0.01% |
+1,535
| New | +$218K |
|
381
Vanguard Growth ETF
VUG
$193B
| $217K | 0.01% |
495
-80
| -14% | -$35.1K |
|
382
Lam Research
LRCX
$150B
| $217K | 0.01% |
+2,230
| New | +$217K |
|
383
Tapestry
TPR
$22.5B
| $217K | 0.01% |
+2,468
| New | +$217K |
|
384
Granite Construction
GVA
$4.71B
| $215K | 0.01% |
+2,303
| New | +$215K |
|
385
Liberty Live Group Series C
LLYVK
$9.06B
| $215K | 0.01% |
+2,649
| New | +$215K |
|
386
StoneX
SNEX
$4.87B
| $209K | 0.01% |
+2,293
| New | +$209K |
|
387
Virtu Financial
VIRT
$3B
| $208K | 0.01% |
+4,651
| New | +$208K |
|
388
Schwab International Equity ETF
SCHF
$51.5B
| $207K | 0.01% |
+9,382
| New | +$207K |
|
389
Leonardo DRS
DRS
$11.1B
| $206K | 0.01% |
+4,425
| New | +$206K |
|
390
Compass
COMP
$4.85B
| $205K | 0.01% |
+32,678
| New | +$205K |
|
391
Primoris Services
PRIM
$6.44B
| $205K | 0.01% |
+2,632
| New | +$205K |
|
392
Pediatrix Medical
MD
$1.42B
| $205K | 0.01% |
+14,287
| New | +$205K |
|
393
ABM Industries
ABM
$2.77B
| $205K | 0.01% |
4,338
-36
| -0.8% | -$1.7K |
|
394
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $204K | 0.01% |
+6,976
| New | +$204K |
|
395
Cameco
CCJ
$35.5B
| $200K | 0.01% |
+2,700
| New | +$200K |
|
396
Sylvamo
SLVM
$1.83B
| $200K | 0.01% |
3,996
-1
| -0% | -$50 |
|
|
PCN
397
PIMCO Corporate & Income Strategy Fund
PCN
$896M
| $148K | 0.01% |
11,640
| – | – |
|
398
Organon & Co
OGN
$2.71B
| $134K | 0.01% |
13,837
-341
| -2% | -$3.3K |
|
399
Ford
F
$45.9B
| $114K | 0.01% |
10,545
-6,665
| -39% | -$72.3K |
|
|
SNT
400
Senstar Technologies
SNT
$105M
| $56.9K | ﹤0.01% |
12,035
| – | – |
|