HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+3.71%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.69B
AUM Growth
-$46.3M
(-2.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$7.54M |
| 2 |
GE Vernova
GEV
|
+$5.88M |
| 3 |
Casey's General Stores
CASY
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$4.57M |
| 5 |
Schlumberger
SLB
|
+$3.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$7.54M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.65M |
| 5 |
Verizon
VZ
|
+$4.3M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.3B
| $8.06M | 0.48% |
20,894
+117
| +0.6% | +$45.1K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $7.97M | 0.47% |
31,859
-315
| -1% | -$78.8K |
|
53
Caterpillar
CAT
$203B
| $7.55M | 0.45% |
22,676
+1,967
| +9% | +$655K |
|
54
Nike
NKE
$108B
| $7.49M | 0.44% |
99,358
-4,512
| -4% | -$340K |
|
55
Salesforce
CRM
$232B
| $7.48M | 0.44% |
29,092
-848
| -3% | -$218K |
|
56
UnitedHealth
UNH
$316B
| $7.45M | 0.44% |
14,621
-1,638
| -10% | -$834K |
|
57
Charles Schwab
SCHW
$170B
| $7.41M | 0.44% |
100,524
+1,662
| +2% | +$122K |
|
58
Zoetis
ZTS
$66.3B
| $7.38M | 0.44% |
42,546
+2,663
| +7% | +$462K |
|
59
Mondelez International
MDLZ
$80.9B
| $7.36M | 0.44% |
112,541
+851
| +0.8% | +$55.7K |
|
60
Truist Financial
TFC
$58.2B
| $7.36M | 0.44% |
189,566
-24,933
| -12% | -$969K |
|
61
Take-Two Interactive
TTWO
$45.8B
| $7.34M | 0.43% |
47,181
+1,085
| +2% | +$169K |
|
62
Eagle Materials
EXP
$7.57B
| $6.92M | 0.41% |
31,830
-8,068
| -20% | -$1.75M |
|
63
Oracle
ORCL
$865B
| $6.43M | 0.38% |
45,555
-3,726
| -8% | -$526K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $6.41M | 0.38% |
119,692
-2,310
| -2% | -$124K |
|
65
Hilton Worldwide
HLT
$64.4B
| $6.23M | 0.37% |
28,563
-2,430
| -8% | -$530K |
|
66
Vertiv
VRT
$52.7B
| $6.14M | 0.36% |
70,879
-13,230
| -16% | -$1.15M |
|
67
Synchrony
SYF
$28.5B
| $6.09M | 0.36% |
129,083
-6,758
| -5% | -$319K |
|
68
CVS Health
CVS
$93.2B
| $6.08M | 0.36% |
102,939
-20,529
| -17% | -$1.21M |
|
69
Cboe Global Markets
CBOE
$24.6B
| $5.99M | 0.35% |
35,199
-2,276
| -6% | -$387K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $5.93M | 0.35% |
49,030
-297
| -0.6% | -$35.9K |
|
|
71
GE Vernova
GEV
$172B
| $5.88M | 0.35% |
+34,306
| New | +$5.88M |
|
72
Cummins
CMI
$56.6B
| $5.72M | 0.34% |
20,658
-1,750
| -8% | -$485K |
|
73
Marvell Technology
MRVL
$58B
| $5.66M | 0.33% |
81,020
-6,660
| -8% | -$466K |
|
74
American International
AIG
$43.7B
| $5.61M | 0.33% |
75,551
-6,073
| -7% | -$451K |
|
75
TPG
TPG
$9.12B
| $5.56M | 0.33% |
134,040
-15,775
| -11% | -$654K |
|