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 | |
|---|---|---|---|---|---|---|
376
ADMA Biologics
ADMA
$3.65B
| – | – |
-11,363
| Closed | -$227K |
|
|
377
AES
AES
$9.28B
| – | – |
-241,329
| Closed | -$4.84M |
|
378
Amgen
AMGN
$148B
| – | – |
-3,924
| Closed | -$1.26M |
|
379
Arista Networks
ANET
$183B
| – | – |
-22,720
| Closed | -$2.18M |
|
380
Amphenol
APH
$146B
| – | – |
-16,829
| Closed | -$1.1M |
|
381
Boise Cascade
BCC
$3.18B
| – | – |
-1,523
| Closed | -$215K |
|
382
Cadence Design Systems
CDNS
$95.8B
| – | – |
-8,209
| Closed | -$2.22M |
|
383
CDW
CDW
$21.4B
| – | – |
-1,088
| Closed | -$246K |
|
384
Confluent
CFLT
$6.81B
| – | – |
-31,083
| Closed | -$633K |
|
385
Commercial Metals
CMC
$6.54B
| – | – |
-3,741
| Closed | -$206K |
|
386
Coupang
CPNG
$61.1B
| – | – |
-49,693
| Closed | -$1.22M |
|
387
Constellium
CSTM
$2.12B
| – | – |
-13,462
| Closed | -$219K |
|
388
DigitalBridge
DBRG
$2.19B
| – | – |
-13,900
| Closed | -$196K |
|
389
Energy Transfer Partners
ET
$60.2B
| – | – |
-44,290
| Closed | -$711K |
|
|
390
First Solar
FSLR
$22.2B
| – | – |
-19,510
| Closed | -$4.87M |
|
391
Genpact
G
$7.34B
| – | – |
-5,437
| Closed | -$213K |
|
392
Guidewire Software
GWRE
$21.2B
| – | – |
-8,485
| Closed | -$1.55M |
|
393
HubSpot
HUBS
$26.8B
| – | – |
-1,662
| Closed | -$884K |
|
394
Jazz Pharmaceuticals
JAZZ
$7.6B
| – | – |
-28,450
| Closed | -$3.17M |
|
395
Kyndryl
KD
$7.4B
| – | – |
-8,828
| Closed | -$203K |
|
396
Kraft Heinz
KHC
$30.3B
| – | – |
-94,267
| Closed | -$3.31M |
|
397
Motorola Solutions
MSI
$80.4B
| – | – |
-2,741
| Closed | -$1.23M |
|
398
Okta
OKTA
$16B
| – | – |
-9,080
| Closed | -$675K |
|
399
Penumbra
PEN
$10.3B
| – | – |
-3,838
| Closed | -$746K |
|
400
Progressive
PGR
$144B
| – | – |
-7,958
| Closed | -$2.02M |
|