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 | |
|---|---|---|---|---|---|---|
401
Benchmark Electronics
BHE
$1.41B
| – | – |
-5,620
| Closed | -$255K |
|
402
Capri Holdings
CPRI
$2.43B
| – | – |
-9,750
| Closed | -$205K |
|
403
e.l.f. Beauty
ELF
$7.67B
| – | – |
-9,955
| Closed | -$1.25M |
|
404
EPR Properties
EPR
$4.45B
| – | – |
-5,610
| Closed | -$248K |
|
405
Comfort Systems
FIX
$26.6B
| – | – |
-757
| Closed | -$321K |
|
406
Flywire
FLYW
$1.63B
| – | – |
-10,694
| Closed | -$221K |
|
407
Shift4
FOUR
$6B
| – | – |
-6,181
| Closed | -$641K |
|
408
Graphic Packaging
GPK
$6.14B
| – | – |
-9,970
| Closed | -$271K |
|
409
Robinhood
HOOD
$102B
| – | – |
-6,488
| Closed | -$242K |
|
410
Howmet Aerospace
HWM
$74.9B
| – | – |
-11,457
| Closed | -$1.25M |
|
411
Ingredion
INGR
$8.09B
| – | – |
-1,924
| Closed | -$265K |
|
412
Iron Mountain
IRM
$28.6B
| – | – |
-9,852
| Closed | -$1.04M |
|
413
Korn Ferry
KFY
$3.79B
| – | – |
-2,978
| Closed | -$201K |
|
414
Matsons
MATX
$3.29B
| – | – |
-2,390
| Closed | -$322K |
|
415
MKS Inc. Common Stock
MKSI
$7.73B
| – | – |
-12,055
| Closed | -$1.26M |
|
416
NewMarket
NEU
$7.87B
| – | – |
-460
| Closed | -$243K |
|
417
National Fuel Gas
NFG
$7.97B
| – | – |
-3,911
| Closed | -$237K |
|
418
Newmark Group
NMRK
$3.41B
| – | – |
-10,505
| Closed | -$135K |
|
|
419
Olin
OLN
$3.02B
| – | – |
-95,669
| Closed | -$3.23M |
|
420
Option Care Health
OPCH
$4.62B
| – | – |
-10,271
| Closed | -$238K |
|
421
Pilgrim's Pride
PPC
$10.4B
| – | – |
-4,635
| Closed | -$210K |
|
422
Rigetti Computing
RGTI
$6.19B
| – | – |
-15,000
| Closed | -$229K |
|
423
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| – | – |
-7,300
| Closed | -$203K |
|
424
Snowflake
SNOW
$74.9B
| – | – |
-10,470
| Closed | -$1.62M |
|
425
Sonos
SONO
$1.83B
| – | – |
-16,166
| Closed | -$243K |
|