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 | |
|---|---|---|---|---|---|---|
426
LendingClub
LC
$1.97B
| – | – |
-13,841
| Closed | -$143K |
|
427
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-24,328
| Closed | -$1.28M |
|
428
lululemon athletica
LULU
$19B
| – | – |
-862
| Closed | -$244K |
|
429
Palo Alto Networks
PANW
$135B
| – | – |
-7,258
| Closed | -$1.24M |
|
430
Pinterest
PINS
$24.7B
| – | – |
-44,853
| Closed | -$1.39M |
|
431
PayPal
PYPL
$64.1B
| – | – |
-7,106
| Closed | -$464K |
|
432
RadNet
RDNT
$5.77B
| – | – |
-4,128
| Closed | -$205K |
|
433
Spotify
SPOT
$145B
| – | – |
-3,841
| Closed | -$2.11M |
|
434
Telephone and Data Systems
TDS
$4.46B
| – | – |
-5,284
| Closed | -$205K |
|
435
TG Therapeutics
TGTX
$5.04B
| – | – |
-5,251
| Closed | -$207K |
|
436
Twilio
TWLO
$16B
| – | – |
-8,641
| Closed | -$846K |
|
437
Viper Energy
VNOM
$6.33B
| – | – |
-6,433
| Closed | -$290K |
|
438
Watsco
WSO
$15.7B
| – | – |
-554
| Closed | -$282K |
|
|
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,844
| Closed | -$338K |
|