HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+8.36%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.54B
AUM Growth
+$188M
Cap. Flow
+$92M
Cap. Flow %
5.98%
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$5.85M
2
CBOE icon
Cboe Global Markets
CBOE
$5.39M
3
MGM icon
MGM Resorts International
MGM
$5.11M
4
SONY icon
Sony
SONY
$4.92M
5
ALB icon
Albemarle
ALB
$4.91M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.74M
2
CRM icon
Salesforce
CRM
$5.25M
3
META icon
Meta Platforms (Facebook)
META
$4.16M
4
TGT icon
Target
TGT
$3.71M
5
MSFT icon
Microsoft
MSFT
$3.54M

Sector Composition

1 Technology 22.88%
2 Financials 13.13%
3 Healthcare 11.85%
4 Consumer Discretionary 8.86%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$417B
$7.21M 0.47%
23,200
-165
-0.7% -$51.3K
NKE icon
52
Nike
NKE
$109B
$7.18M 0.47%
65,014
-94
-0.1% -$10.4K
WFC icon
53
Wells Fargo
WFC
$253B
$7.14M 0.46%
167,329
-3,707
-2% -$158K
BA icon
54
Boeing
BA
$174B
$7.04M 0.46%
33,348
+7,575
+29% +$1.6M
PYPL icon
55
PayPal
PYPL
$65.2B
$6.94M 0.45%
104,034
+775
+0.8% +$51.7K
EXP icon
56
Eagle Materials
EXP
$7.86B
$6.93M 0.45%
37,156
-540
-1% -$101K
ZTS icon
57
Zoetis
ZTS
$67.9B
$6.92M 0.45%
40,173
+149
+0.4% +$25.7K
TAP icon
58
Molson Coors Class B
TAP
$9.96B
$6.81M 0.44%
103,490
-1,550
-1% -$102K
AXP icon
59
American Express
AXP
$227B
$6.55M 0.43%
37,585
-520
-1% -$90.6K
CRM icon
60
Salesforce
CRM
$239B
$6.48M 0.42%
30,664
-24,857
-45% -$5.25M
CSCO icon
61
Cisco
CSCO
$264B
$6.45M 0.42%
124,740
-2,930
-2% -$152K
ORCL icon
62
Oracle
ORCL
$654B
$6.36M 0.41%
53,375
-660
-1% -$78.6K
NRG icon
63
NRG Energy
NRG
$28.6B
$6.16M 0.4%
164,752
-4,884
-3% -$183K
LLY icon
64
Eli Lilly
LLY
$652B
$6.07M 0.39%
12,944
-856
-6% -$401K
SCHW icon
65
Charles Schwab
SCHW
$167B
$5.96M 0.39%
105,205
+6,734
+7% +$382K
CMI icon
66
Cummins
CMI
$55.1B
$5.94M 0.39%
24,218
-340
-1% -$83.4K
TSLA icon
67
Tesla
TSLA
$1.13T
$5.92M 0.38%
22,603
-289
-1% -$75.7K
VZ icon
68
Verizon
VZ
$187B
$5.9M 0.38%
158,664
-2,010
-1% -$74.8K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.88M 0.38%
119,330
+1,816
+2% +$89.5K
UPS icon
70
United Parcel Service
UPS
$72.1B
$5.88M 0.38%
32,812
+25,279
+336% +$4.53M
TTWO icon
71
Take-Two Interactive
TTWO
$44.2B
$5.85M 0.38%
+39,746
New +$5.85M
MA icon
72
Mastercard
MA
$528B
$5.84M 0.38%
14,854
-113
-0.8% -$44.4K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$5.82M 0.38%
51,355
+14
+0% +$1.59K
AEP icon
74
American Electric Power
AEP
$57.8B
$5.78M 0.38%
68,639
+19,450
+40% +$1.64M
ABNB icon
75
Airbnb
ABNB
$75.8B
$5.75M 0.37%
44,892
+269
+0.6% +$34.5K
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