HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+10.78%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.77B
AUM Growth
+$117M
(+7.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21
Top Buys
| 1 |
Lithia Motors
LAD
|
+$5.55M |
| 2 |
Kroger
KR
|
+$5.05M |
| 3 |
NRG Energy
NRG
|
+$4.74M |
| 4 |
Marvell Technology
MRVL
|
+$4.72M |
| 5 |
Fortinet
FTNT
|
+$2.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 2 |
Broadcom
AVGO
|
+$6.19M |
| 3 |
Nasdaq
NDAQ
|
+$5.93M |
| 4 |
Becton Dickinson
BDX
|
+$4.53M |
| 5 |
Eastman Chemical
EMN
|
+$4.05M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$230B
| $9.14M | 0.52% |
35,957
+2,801
| +8% | +$712K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $9.1M | 0.52% |
60,508
+164
| +0.3% | +$24.7K |
|
53
US Bancorp
USB
$77B
| $9.05M | 0.51% |
161,098
+9,567
| +6% | +$537K |
|
54
Cisco
CSCO
$264B
| $8.86M | 0.5% |
139,866
-932
| -0.7% | -$59.1K |
|
55
NVIDIA
NVDA
$4.26T
| $8.8M | 0.5% |
299,320
-6,050
| -2% | -$178K |
|
56
Ford
F
$46.5B
| $8.54M | 0.48% |
411,239
+593
| +0.1% | +$12.3K |
|
57
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $8.54M | 0.48% |
115,782
+4,426
| +4% | +$326K |
|
58
Sony
SONY
$175B
| $8.52M | 0.48% |
336,975
+10,100
| +3% | +$255K |
|
59
Tesla
TSLA
$1.35T
| $8.17M | 0.46% |
23,205
+1,206
| +5% | +$425K |
|
60
Olin
OLN
$3.05B
| $7.76M | 0.44% |
134,930
-1,055
| -0.8% | -$60.7K |
|
61
Wells Fargo
WFC
$261B
| $7.74M | 0.44% |
161,249
+4,002
| +3% | +$192K |
|
62
Synchrony
SYF
$28.6B
| $7.61M | 0.43% |
164,126
-1,759
| -1% | -$81.6K |
|
63
Blackrock
BLK
$174B
| $7.23M | 0.41% |
7,901
-79
| -1% | -$72.3K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $7.09M | 0.4% |
118,504
+344
| +0.3% | +$20.6K |
|
65
Norfolk Southern
NSC
$62.2B
| $6.96M | 0.39% |
23,372
-280
| -1% | -$83.4K |
|
66
Humana
HUM
$32.9B
| $6.92M | 0.39% |
14,917
+56
| +0.4% | +$26K |
|
67
Eaton
ETN
$146B
| $6.7M | 0.38% |
38,737
-570
| -1% | -$98.5K |
|
68
DaVita
DVA
$9.46B
| $6.67M | 0.38% |
58,620
+21,950
| +60% | +$2.5M |
|
69
CrowdStrike
CRWD
$112B
| $6.63M | 0.38% |
32,382
+6,953
| +27% | +$1.42M |
|
70
Delta Air Lines
DAL
$38.7B
| $6.62M | 0.37% |
169,355
+24,022
| +17% | +$939K |
|
71
Airbnb
ABNB
$74.1B
| $6.59M | 0.37% |
39,567
+876
| +2% | +$146K |
|
72
iShares Russell 1000 Value ETF
IWD
$64.1B
| $6.55M | 0.37% |
38,998
-48
| -0.1% | -$8.06K |
|
73
Exelon
EXC
$43.8B
| $6.41M | 0.36% |
155,520
-1,934
| -1% | -$79.7K |
|
74
American Express
AXP
$229B
| $6.29M | 0.36% |
38,458
-360
| -0.9% | -$58.9K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $6.24M | 0.35% |
50,876
-1,480
| -3% | -$181K |
|