HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.99%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
-$65.7M
(-4.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
| 2 |
Cheniere Energy
LNG
|
+$4.5M |
| 3 |
S&P Global
SPGI
|
+$4.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 5 |
NRG Energy
NRG
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 3 |
Merck
MRK
|
+$7.19M |
| 4 |
Honeywell
HON
|
+$5.75M |
| 5 |
Electronic Arts
EA
|
+$4.74M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.31M | 0.54% |
33,758
+2,555
| +8% | +$553K |
|
52
Home Depot
HD
$418B
| $6.9M | 0.51% |
23,365
-263
| -1% | -$77.6K |
|
53
Cisco
CSCO
$264B
| $6.67M | 0.49% |
127,670
-4,351
| -3% | -$227K |
|
54
Zoetis
ZTS
$67.3B
| $6.66M | 0.49% |
40,024
+128
| +0.3% | +$21.3K |
|
55
Wells Fargo
WFC
$254B
| $6.39M | 0.47% |
171,036
+17,238
| +11% | +$644K |
|
56
American Express
AXP
$226B
| $6.29M | 0.47% |
38,105
-193
| -0.5% | -$31.8K |
|
57
Verizon
VZ
$183B
| $6.25M | 0.46% |
160,674
-2,143
| -1% | -$83.3K |
|
58
Humana
HUM
$37.3B
| $6.23M | 0.46% |
12,828
-433
| -3% | -$210K |
|
59
AbbVie
ABBV
$371B
| $6.07M | 0.45% |
38,096
+11,038
| +41% | +$1.76M |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $6.02M | 0.45% |
51,341
+1,922
| +4% | +$225K |
|
|
61
Cheniere Energy
LNG
$51.3B
| $5.99M | 0.44% |
38,013
+28,524
| +301% | +$4.5M |
|
62
NVIDIA
NVDA
$4.1T
| $5.94M | 0.44% |
213,860
+17,870
| +9% | +$496K |
|
63
Cummins
CMI
$54.8B
| $5.87M | 0.43% |
24,558
-140
| -0.6% | -$33.4K |
|
|
64
NRG Energy
NRG
$28.6B
| $5.82M | 0.43% |
169,636
+60,266
| +55% | +$2.07M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.73M | 0.42% |
117,514
+8,178
| +7% | +$399K |
|
66
Airbnb
ABNB
$76.3B
| $5.55M | 0.41% |
44,623
-4,624
| -9% | -$575K |
|
67
Eagle Materials
EXP
$7.86B
| $5.53M | 0.41% |
37,696
-234
| -0.6% | -$34.3K |
|
68
Boeing
BA
$175B
| $5.47M | 0.41% |
25,773
-1,445
| -5% | -$307K |
|
69
Bristol-Myers Squibb
BMY
$95.1B
| $5.47M | 0.41% |
78,986
-520
| -0.7% | -$36K |
|
70
Kimberly-Clark
KMB
$43.1B
| $5.46M | 0.4% |
40,682
-124
| -0.3% | -$16.6K |
|
71
Mastercard
MA
$530B
| $5.44M | 0.4% |
14,967
+427
| +3% | +$155K |
|
72
Molson Coors Class B
TAP
$9.96B
| $5.43M | 0.4% |
105,040
-700
| -0.7% | -$36.2K |
|
73
Uber
UBER
$197B
| $5.38M | 0.4% |
169,806
-6,401
| -4% | -$203K |
|
74
Olin
OLN
$2.87B
| $5.26M | 0.39% |
94,763
-586
| -0.6% | -$32.5K |
|
75
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.17M | 0.38% |
35,303
-227
| -0.6% | -$33.2K |
|