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 | |
|---|---|---|---|---|---|---|
|
76
Chevron
CVX
$317B
| $5.98M | 0.32% |
41,784
-40,928
| -49% | -$5.86M |
|
|
77
Mastercard
MA
$527B
| $5.92M | 0.32% |
10,537
+6,001
| +132% | +$3.37M |
|
78
American International
AIG
$42.7B
| $5.91M | 0.32% |
69,051
-80
| -0.1% | -$6.85K |
|
79
Schlumberger
SLB
$51.9B
| $5.91M | 0.32% |
174,808
+1,350
| +0.8% | +$45.6K |
|
80
Eagle Materials
EXP
$7.62B
| $5.89M | 0.32% |
29,160
-20
| -0.1% | -$4.04K |
|
81
Walt Disney
DIS
$208B
| $5.87M | 0.32% |
47,301
-60
| -0.1% | -$7.44K |
|
82
NRG Energy
NRG
$32.1B
| $5.85M | 0.32% |
36,434
-16,870
| -32% | -$2.71M |
|
83
Boston Scientific
BSX
$148B
| $5.81M | 0.31% |
54,050
+70
| +0.1% | +$7.52K |
|
|
84
Roku
ROKU
$13.8B
| $5.78M | 0.31% |
65,770
+39,797
| +153% | +$3.5M |
|
85
Marvell Technology
MRVL
$58.1B
| $5.73M | 0.31% |
74,060
-90
| -0.1% | -$6.97K |
|
86
Cigna
CI
$79.3B
| $5.63M | 0.3% |
17,029
-46
| -0.3% | -$15.2K |
|
87
Starbucks
SBUX
$94B
| $5.61M | 0.3% |
61,203
+1,230
| +2% | +$113K |
|
88
American Electric Power
AEP
$58.3B
| $5.58M | 0.3% |
53,803
| – | – |
|
89
Jones Lang LaSalle
JLL
$14.9B
| $5.28M | 0.29% |
20,660
-52
| -0.3% | -$13.3K |
|
90
Duke Energy
DUK
$95.2B
| $5.21M | 0.28% |
44,150
-30
| -0.1% | -$3.54K |
|
91
Automatic Data Processing
ADP
$118B
| $5.16M | 0.28% |
16,747
| – | – |
|
92
Morgan Stanley
MS
$250B
| $5.12M | 0.28% |
36,370
-10,022
| -22% | -$1.41M |
|
93
Sony
SONY
$176B
| $5.09M | 0.28% |
195,425
-7,050
| -3% | -$184K |
|
94
Home Depot
HD
$421B
| $4.92M | 0.27% |
13,423
-3,105
| -19% | -$1.14M |
|
95
iShares Russell 1000 ETF
IWB
$44.7B
| $4.76M | 0.26% |
14,021
+43
| +0.3% | +$14.6K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.71M | 0.25% |
82,589
+255
| +0.3% | +$14.5K |
|
97
Norfolk Southern
NSC
$62.2B
| $4.66M | 0.25% |
18,214
+10
| +0.1% | +$2.56K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $4.62M | 0.25% |
16,923
-10
| -0.1% | -$2.73K |
|
99
SAP
SAP
$294B
| $4.6M | 0.25% |
15,135
-400
| -3% | -$122K |
|
100
Charter Communications
CHTR
$35.6B
| $4.59M | 0.25% |
11,230
-23
| -0.2% | -$9.4K |
|