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 | |
|---|---|---|---|---|---|---|
376
Encompass Health
EHC
$12.7B
| $206K | 0.01% |
+2,035
| New | +$206K |
|
377
RadNet
RDNT
$5.69B
| $205K | 0.01% |
4,128
+821
| +25% | +$40.8K |
|
378
Telephone and Data Systems
TDS
$4.51B
| $205K | 0.01% |
+5,284
| New | +$205K |
|
379
Commault Systems
CVLT
$7.82B
| $201K | 0.01% |
+1,271
| New | +$201K |
|
380
BrightSpring Health Services
BTSG
$4.69B
| $181K | 0.01% |
+10,024
| New | +$181K |
|
381
SSR Mining
SSRM
$4.54B
| $177K | 0.01% |
+17,692
| New | +$177K |
|
382
AvePoint
AVPT
$3.31B
| $175K | 0.01% |
+12,089
| New | +$175K |
|
383
Ford
F
$46.5B
| $173K | 0.01% |
17,210
-3,935
| -19% | -$39.5K |
|
384
Coeur Mining
CDE
$9.98B
| $170K | 0.01% |
28,645
+5,378
| +23% | +$31.8K |
|
385
Rush Street Interactive
RSI
$2.02B
| $169K | 0.01% |
+15,798
| New | +$169K |
|
|
PCN
386
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $159K | 0.01% |
+11,640
| New | +$159K |
|
387
LendingClub
LC
$1.91B
| $143K | 0.01% |
13,841
+2,717
| +24% | +$28K |
|
|
SNT
388
Senstar Technologies
SNT
$105M
| $41.6K | ﹤0.01% |
12,035
-6,000
| -33% | -$20.8K |
|
389
iQIYI
IQ
$2.51B
| $27.1K | ﹤0.01% |
12,000
-50
| -0.4% | -$113 |
|
|
SLI
390
Standard Lithium
SLI
$592M
| $25.4K | ﹤0.01% |
20,000
| – | – |
|
391
ClearSign Technologies
CLIR
$28.3M
| $24.3K | ﹤0.01% |
32,454
| – | – |
|
392
Aaon
AAON
$6.7B
| – | – |
-5,228
| Closed | -$615K |
|
393
ADT
ADT
$7.24B
| – | – |
-29,453
| Closed | -$204K |
|
394
Advanced Micro Devices
AMD
$257B
| – | – |
-11,009
| Closed | -$1.33M |
|
395
Amkor Technology
AMKR
$6.29B
| – | – |
-7,814
| Closed | -$201K |
|
396
Abercrombie & Fitch
ANF
$4.12B
| – | – |
-2,694
| Closed | -$403K |
|
397
Apollo Global Management
APO
$79B
| – | – |
-4,497
| Closed | -$743K |
|
398
American Axle
AXL
$697M
| – | – |
-28,185
| Closed | -$164K |
|
399
Axon Enterprise
AXON
$59.4B
| – | – |
-2,915
| Closed | -$1.73M |
|
400
BGC Group
BGC
$4.82B
| – | – |
-13,637
| Closed | -$124K |
|