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
(+14%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$5.85M |
| 2 |
Cboe Global Markets
CBOE
|
$5.39M |
| 3 |
MGM Resorts International
MGM
|
$5.11M |
| 4 |
Sony
SONY
|
$4.92M |
| 5 |
Albemarle
ALB
|
$4.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 2 |
Salesforce
CRM
|
$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.16M |
| 4 |
Target
TGT
|
$3.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37B
| $5.75M | 0.37% |
12,864
+36
| +0.3% | +$16.1K |
|
77
Cheniere Energy
LNG
$51.4B
| $5.72M | 0.37% |
37,562
-451
| -1% | -$68.7K |
|
78
Marvell Technology
MRVL
$56.8B
| $5.66M | 0.37% |
94,754
-1,400
| -1% | -$83.7K |
|
79
Eaton
ETN
$136B
| $5.64M | 0.37% |
28,022
-400
| -1% | -$80.4K |
|
80
Ford
F
$46.4B
| $5.6M | 0.36% |
370,057
-4,935
| -1% | -$74.7K |
|
81
Lithia Motors
LAD
$8.71B
| $5.56M | 0.36% |
18,295
-250
| -1% | -$76K |
|
82
Kimberly-Clark
KMB
$43.1B
| $5.54M | 0.36% |
40,146
-536
| -1% | -$74K |
|
83
United Airlines
UAL
$34.8B
| $5.45M | 0.35% |
99,414
-1,480
| -1% | -$81.2K |
|
84
Medtronic
MDT
$119B
| $5.41M | 0.35% |
61,410
-1,261
| -2% | -$111K |
|
|
85
Cboe Global Markets
CBOE
$24.3B
| $5.39M | 0.35% |
+39,020
| New | +$5.39M |
|
86
S&P Global
SPGI
$166B
| $5.36M | 0.35% |
13,367
-213
| -2% | -$85.4K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.28M | 0.34% |
11,021
-17
| -0.2% | -$8.14K |
|
88
Synchrony
SYF
$28.1B
| $5.27M | 0.34% |
155,324
-2,762
| -2% | -$93.7K |
|
89
AT&T
T
$207B
| $5.2M | 0.34% |
326,093
+94,333
| +41% | +$1.5M |
|
90
Ameriprise Financial
AMP
$46.4B
| $5.14M | 0.33% |
15,480
-280
| -2% | -$93K |
|
91
Norfolk Southern
NSC
$61.9B
| $5.14M | 0.33% |
22,663
-290
| -1% | -$65.8K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.14M | 0.33% |
32,549
+314
| +1% | +$49.6K |
|
|
93
MGM Resorts International
MGM
$9.91B
| $5.11M | 0.33% |
+116,419
| New | +$5.11M |
|
94
Caterpillar
CAT
$198B
| $5.1M | 0.33% |
20,733
-1,770
| -8% | -$436K |
|
95
American International
AIG
$43.5B
| $5.06M | 0.33% |
88,013
-1,360
| -2% | -$78.3K |
|
96
Bristol-Myers Squibb
BMY
$94.7B
| $4.98M | 0.32% |
77,831
-1,155
| -1% | -$73.9K |
|
|
97
Sony
SONY
$171B
| $4.92M | 0.32% |
+273,375
| New | +$4.92M |
|
|
98
Albemarle
ALB
$9.66B
| $4.91M | 0.32% |
+22,030
| New | +$4.91M |
|
99
Timken Company
TKR
$5.36B
| $4.87M | 0.32% |
+53,240
| New | +$4.87M |
|
100
Hilton Worldwide
HLT
$65B
| $4.87M | 0.32% |
33,450
-480
| -1% | -$69.9K |
|