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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$23.6B
| – | – |
-3,008
| Closed | -$543K |
|
377
e.l.f. Beauty
ELF
$8.19B
| – | – |
-1,493
| Closed | -$315K |
|
378
Elastic
ESTC
$9.38B
| – | – |
-13,023
| Closed | -$1.48M |
|
379
Freshpet
FRPT
$2.56B
| – | – |
-9,672
| Closed | -$1.25M |
|
380
FTAI Aviation
FTAI
$17.7B
| – | – |
-2,399
| Closed | -$248K |
|
381
Host Hotels & Resorts
HST
$12.1B
| – | – |
-10,729
| Closed | -$193K |
|
382
Intuit
INTU
$182B
| – | – |
-4,988
| Closed | -$3.28M |
|
383
KLA
KLAC
$130B
| – | – |
-1,836
| Closed | -$1.51M |
|
384
Lam Research
LRCX
$151B
| – | – |
-2,230
| Closed | -$237K |
|
385
ServiceNow
NOW
$197B
| – | – |
-2,513
| Closed | -$1.98M |
|
386
National Storage Affiliates Trust
NSA
$2.37B
| – | – |
-5,150
| Closed | -$212K |
|
387
NetApp
NTAP
$24.8B
| – | – |
-3,000
| Closed | -$386K |
|
388
PBF Energy
PBF
$3.23B
| – | – |
-4,382
| Closed | -$202K |
|
389
Pure Storage
PSTG
$28.4B
| – | – |
-20,023
| Closed | -$1.29M |
|
390
Prudential
PUK
$35.9B
| – | – |
-23,934
| Closed | -$438K |
|
391
SentinelOne
S
$6.13B
| – | – |
-39,655
| Closed | -$835K |
|
392
Southern Copper
SCCO
$89.3B
| – | – |
-10,677
| Closed | -$1.11M |
|
393
Trade Desk
TTD
$22.3B
| – | – |
-21,209
| Closed | -$2.07M |
|
394
Dentsply Sirona
XRAY
$2.7B
| – | – |
-98,920
| Closed | -$2.46M |
|
395
APA Corp
APA
$8.2B
| – | – |
-130,448
| Closed | -$3.84M |
|
396
Arm
ARM
$163B
| – | – |
-3,000
| Closed | -$491K |
|
397
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-66,145
| Closed | -$2.75M |
|
398
Celsius Holdings
CELH
$14.5B
| – | – |
-15,374
| Closed | -$878K |
|
399
Chipotle Mexican Grill
CMG
$51.7B
| – | – |
-8,000
| Closed | -$501K |
|
|
400
Salesforce
CRM
$231B
| – | – |
-29,092
| Closed | -$7.48M |
|