HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.29B
AUM Growth
-$99.2M
(-7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$4.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.93M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$3.78M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
Ingredion
INGR
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$208B
| $4.64M | 0.36% |
49,159
+1,725
| +4% | +$163K |
|
77
Kimberly-Clark
KMB
$42.5B
| $4.62M | 0.36% |
41,026
| – | – |
|
78
Ford
F
$46.5B
| $4.55M | 0.35% |
406,470
+24,520
| +6% | +$275K |
|
79
Honeywell
HON
$134B
| $4.55M | 0.35% |
27,229
+1,480
| +6% | +$247K |
|
80
Chubb
CB
$111B
| $4.45M | 0.34% |
24,445
-40
| -0.2% | -$7.28K |
|
81
Synchrony
SYF
$28B
| $4.43M | 0.34% |
157,102
-1,357
| -0.9% | -$38.3K |
|
82
Gaming and Leisure Properties
GLPI
$13.6B
| $4.36M | 0.34% |
98,450
-850
| -0.9% | -$37.6K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 0.33% |
55,106
-60
| -0.1% | -$4.71K |
|
84
Texas Instruments
TXN
$166B
| $4.31M | 0.33% |
27,840
-30
| -0.1% | -$4.64K |
|
85
American International
AIG
$43.7B
| $4.29M | 0.33% |
90,330
-190
| -0.2% | -$9.02K |
|
86
Realty Income
O
$55.2B
| $4.22M | 0.33% |
72,440
-160
| -0.2% | -$9.31K |
|
87
Airbnb
ABNB
$75B
| $4.21M | 0.33% |
40,072
-600
| -1% | -$63K |
|
88
NRG Energy
NRG
$31.9B
| $4.21M | 0.33% |
109,990
-320
| -0.3% | -$12.2K |
|
89
Automatic Data Processing
ADP
$119B
| $4.21M | 0.32% |
18,597
-50
| -0.3% | -$11.3K |
|
90
Mastercard
MA
$525B
| $4.18M | 0.32% |
14,686
-199
| -1% | -$56.6K |
|
91
Marvell Technology
MRVL
$58.1B
| $4.17M | 0.32% |
97,190
-190
| -0.2% | -$8.15K |
|
92
Hilton Worldwide
HLT
$64.6B
| $4.13M | 0.32% |
34,253
-90
| -0.3% | -$10.9K |
|
93
MetLife
MET
$53.7B
| $4.13M | 0.32% |
67,873
-130
| -0.2% | -$7.9K |
|
94
Equitable Holdings
EQH
$16.2B
| $4.12M | 0.32% |
156,270
-330
| -0.2% | -$8.7K |
|
95
Exelon
EXC
$43.8B
| $4.12M | 0.32% |
109,887
-250
| -0.2% | -$9.36K |
|
|
96
Cboe Global Markets
CBOE
$24.5B
| $4.12M | 0.32% |
+35,061
| New | +$4.12M |
|
97
Olin
OLN
$3.02B
| $4.11M | 0.32% |
95,769
-2,089
| -2% | -$89.6K |
|
98
Eagle Materials
EXP
$7.57B
| $4.09M | 0.32% |
38,140
-100
| -0.3% | -$10.7K |
|
99
Labcorp
LH
$23.1B
| $4.07M | 0.31% |
23,154
-35
| -0.2% | -$6.16K |
|
100
Ameriprise Financial
AMP
$46.9B
| $4.03M | 0.31% |
16,010
-170
| -1% | -$42.8K |
|