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 | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$57.5B
| $7.79M | 0.42% |
20,605
+1,914
| +10% | +$724K |
|
52
Synchrony
SYF
$28.4B
| $7.62M | 0.41% |
114,218
-740
| -0.6% | -$49.4K |
|
53
First Horizon
FHN
$11.3B
| $7.45M | 0.4% |
351,587
-31,824
| -8% | -$675K |
|
54
Nike
NKE
$108B
| $7.43M | 0.4% |
104,525
+35,643
| +52% | +$2.53M |
|
55
Cboe Global Markets
CBOE
$24.5B
| $7.35M | 0.4% |
31,520
-40
| -0.1% | -$9.33K |
|
56
AT&T
T
$212B
| $7.26M | 0.39% |
251,035
-140
| -0.1% | -$4.05K |
|
57
Delta Air Lines
DAL
$38.1B
| $7.21M | 0.39% |
146,656
-3,185
| -2% | -$157K |
|
58
Exxon Mobil
XOM
$479B
| $7.17M | 0.39% |
66,492
-3,561
| -5% | -$384K |
|
59
Tesla
TSLA
$1.32T
| $7.16M | 0.39% |
22,531
-4,776
| -17% | -$1.52M |
|
60
Truist Financial
TFC
$57.7B
| $7.12M | 0.39% |
165,569
-2,284
| -1% | -$98.2K |
|
61
McKesson
MCK
$87.4B
| $7.05M | 0.38% |
9,627
+2,342
| +32% | +$1.72M |
|
62
Hilton Worldwide
HLT
$63.8B
| $6.95M | 0.38% |
26,113
-20
| -0.1% | -$5.33K |
|
63
TKO Group
TKO
$16.8B
| $6.89M | 0.37% |
37,877
+9,977
| +36% | +$1.82M |
|
64
Danaher
DHR
$135B
| $6.75M | 0.37% |
34,163
-462
| -1% | -$91.3K |
|
65
Cheniere Energy
LNG
$51.2B
| $6.75M | 0.37% |
27,712
-8
| -0% | -$1.95K |
|
66
Abbott
ABT
$229B
| $6.71M | 0.36% |
49,348
-50
| -0.1% | -$6.8K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $6.68M | 0.36% |
111,300
-1,042
| -0.9% | -$62.6K |
|
68
Ulta Beauty
ULTA
$23.6B
| $6.49M | 0.35% |
13,866
-377
| -3% | -$176K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $6.32M | 0.34% |
47,600
-720
| -1% | -$95.6K |
|
70
Caterpillar
CAT
$204B
| $6.29M | 0.34% |
16,208
-2,060
| -11% | -$800K |
|
71
Zoetis
ZTS
$64.8B
| $6.18M | 0.33% |
39,635
+2,006
| +5% | +$313K |
|
72
Eli Lilly
LLY
$671B
| $6.16M | 0.33% |
7,906
-1,144
| -13% | -$892K |
|
73
Cummins
CMI
$57.1B
| $6.12M | 0.33% |
18,684
-50
| -0.3% | -$16.4K |
|
74
Mondelez International
MDLZ
$79.7B
| $6.06M | 0.33% |
89,911
-3,486
| -4% | -$235K |
|
75
Coca-Cola
KO
$285B
| $6M | 0.32% |
84,866
+2,048
| +2% | +$145K |
|