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 | |
|---|---|---|---|---|---|---|
|
SLI
401
Standard Lithium
SLI
$596M
| $39.2K | ﹤0.01% |
20,000
| – | – |
|
402
iQIYI
IQ
$2.51B
| $20.6K | ﹤0.01% |
11,650
-350
| -3% | -$619 |
|
403
ClearSign Technologies
CLIR
$26.7M
| $18.2K | ﹤0.01% |
32,454
| – | – |
|
404
ACI Worldwide
ACIW
$5.05B
| – | – |
-3,819
| Closed | -$209K |
|
405
Albemarle
ALB
$9.45B
| – | – |
-17,330
| Closed | -$1.25M |
|
406
Affiliated Managers Group
AMG
$6.69B
| – | – |
-1,600
| Closed | -$269K |
|
407
Ameriprise Financial
AMP
$45.8B
| – | – |
-2,469
| Closed | -$1.2M |
|
408
Blackrock
BLK
$173B
| – | – |
-793
| Closed | -$751K |
|
409
Brown & Brown
BRO
$30B
| – | – |
-11,251
| Closed | -$1.4M |
|
410
Credit Acceptance
CACC
$5.64B
| – | – |
-2,630
| Closed | -$1.36M |
|
411
Coeur Mining
CDE
$10.6B
| – | – |
-28,645
| Closed | -$170K |
|
|
CHX
412
DELISTED
ChampionX
CHX
| – | – |
-9,785
| Closed | -$292K |
|
413
Constellium
CSTM
$2.1B
| – | – |
-25,439
| Closed | -$257K |
|
414
DraftKings
DKNG
$21.2B
| – | – |
-41,065
| Closed | -$1.36M |
|
415
Dolby
DLB
$6.87B
| – | – |
-3,566
| Closed | -$286K |
|
416
Doximity
DOCS
$13.4B
| – | – |
-22,328
| Closed | -$1.3M |
|
417
Enova International
ENVA
$2.97B
| – | – |
-4,336
| Closed | -$419K |
|
418
Equitable Holdings
EQH
$15.8B
| – | – |
-23,722
| Closed | -$1.24M |
|
419
Fiserv
FI
$72.4B
| – | – |
-6,983
| Closed | -$1.54M |
|
420
The GEO Group
GEO
$3.1B
| – | – |
-7,180
| Closed | -$210K |
|
421
Host Hotels & Resorts
HST
$12B
| – | – |
-17,198
| Closed | -$244K |
|
422
Intel
INTC
$117B
| – | – |
-9,159
| Closed | -$208K |
|
423
Jefferies Financial Group
JEF
$13.7B
| – | – |
-19,015
| Closed | -$1.02M |
|
424
Jackson Financial
JXN
$6.56B
| – | – |
-2,573
| Closed | -$216K |
|
425
Liberty Broadband Class C
LBRDK
$8.57B
| – | – |
-13,674
| Closed | -$1.16M |
|