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 | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$59.6B
| – | – |
-6,909
| Closed | -$1.19M |
|
427
Sterling Infrastructure
STRL
$9.54B
| – | – |
-1,438
| Closed | -$242K |
|
428
Toast
TOST
$23.3B
| – | – |
-34,231
| Closed | -$1.25M |
|
429
Tri Pointe Homes
TPH
$3.09B
| – | – |
-5,852
| Closed | -$212K |
|
430
Trane Technologies
TT
$89.2B
| – | – |
-3,333
| Closed | -$1.23M |
|
431
Vertiv
VRT
$51.5B
| – | – |
-16,559
| Closed | -$1.88M |
|
432
Vistra
VST
$71.1B
| – | – |
-14,021
| Closed | -$1.93M |
|
|
NWTG
433
Newton Golf Company, Inc. Common Stock
NWTG
$8.58M
| – | – |
-565
| Closed | -$7.12K |
|