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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $5.31M | 0.31% |
277,958
-20,801
| -7% | -$398K |
|
77
Starbucks
SBUX
$94.6B
| $5.18M | 0.31% |
66,597
-3,108
| -4% | -$242K |
|
78
Home Depot
HD
$418B
| $5.13M | 0.3% |
14,915
-7,455
| -33% | -$2.57M |
|
79
American Electric Power
AEP
$58.6B
| $5.13M | 0.3% |
58,483
-4,802
| -8% | -$421K |
|
|
80
Casey's General Stores
CASY
$20.6B
| $4.9M | 0.29% |
+12,840
| New | +$4.9M |
|
81
Cigna
CI
$80B
| $4.89M | 0.29% |
14,785
-1,246
| -8% | -$412K |
|
82
Netflix
NFLX
$504B
| $4.81M | 0.28% |
7,129
+5,190
| +268% | +$3.5M |
|
83
Estee Lauder
EL
$30.9B
| $4.81M | 0.28% |
45,170
-1,430
| -3% | -$152K |
|
84
Kimberly-Clark
KMB
$42.2B
| $4.8M | 0.28% |
34,760
-2,600
| -7% | -$359K |
|
85
PayPal
PYPL
$64.8B
| $4.79M | 0.28% |
82,540
-9,337
| -10% | -$542K |
|
86
Duke Energy
DUK
$94.9B
| $4.79M | 0.28% |
47,787
+2,434
| +5% | +$244K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 0.28% |
67,102
+5,570
| +9% | +$394K |
|
88
First Solar
FSLR
$21.5B
| $4.64M | 0.27% |
20,560
-1,720
| -8% | -$388K |
|
|
89
McKesson
MCK
$88.5B
| $4.57M | 0.27% |
+7,830
| New | +$4.57M |
|
90
Qorvo
QRVO
$8.12B
| $4.54M | 0.27% |
39,160
-3,160
| -7% | -$367K |
|
91
Royal Caribbean
RCL
$90.8B
| $4.53M | 0.27% |
28,442
-2,784
| -9% | -$444K |
|
92
Airbnb
ABNB
$74.7B
| $4.49M | 0.27% |
29,634
+441
| +2% | +$66.9K |
|
93
Valero Energy
VLO
$48.6B
| $4.49M | 0.27% |
28,641
-2,430
| -8% | -$381K |
|
94
AES
AES
$9.27B
| $4.47M | 0.26% |
254,629
+104,630
| +70% | +$1.84M |
|
95
MGM Resorts International
MGM
$9.6B
| $4.42M | 0.26% |
99,360
-8,750
| -8% | -$389K |
|
96
Jones Lang LaSalle
JLL
$14.9B
| $4.4M | 0.26% |
21,450
-1,680
| -7% | -$345K |
|
97
TSMC
TSM
$1.35T
| $4.36M | 0.26% |
25,067
-1,833
| -7% | -$319K |
|
|
98
NRG Energy
NRG
$32.4B
| $4.32M | 0.26% |
55,420
-96,890
| -64% | -$7.54M |
|
99
Medtronic
MDT
$120B
| $4.27M | 0.25% |
54,190
-2,820
| -5% | -$222K |
|
100
Chubb
CB
$111B
| $4.26M | 0.25% |
16,698
-5,527
| -25% | -$1.41M |
|