HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+6.15%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.75B
AUM Growth
+$61.5M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.9M |
| 2 |
Adobe
ADBE
|
+$6.1M |
| 3 |
Builders FirstSource
BLDR
|
+$5.6M |
| 4 |
Newmont
NEM
|
+$4.92M |
| 5 |
First Horizon
FHN
|
+$4.75M |
Top Sells
| 1 |
Salesforce
CRM
|
+$7.48M |
| 2 |
Wells Fargo
WFC
|
+$6.75M |
| 3 |
CVS Health
CVS
|
+$6.08M |
| 4 |
TPG
TPG
|
+$5.28M |
| 5 |
Vertiv
VRT
|
+$4.89M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$58.1B
| $5.54M | 0.32% |
76,770
-4,250
| -5% | -$307K |
|
77
Jones Lang LaSalle
JLL
$14.9B
| $5.5M | 0.31% |
20,380
-1,070
| -5% | -$289K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $5.38M | 0.31% |
63,602
-3,500
| -5% | -$296K |
|
79
PayPal
PYPL
$64.1B
| $5.32M | 0.3% |
68,211
-14,329
| -17% | -$1.12M |
|
80
Netflix
NFLX
$511B
| $5.27M | 0.3% |
7,434
+305
| +4% | +$216K |
|
81
Duke Energy
DUK
$95.2B
| $5.25M | 0.3% |
45,522
-2,265
| -5% | -$261K |
|
82
American International
AIG
$42.7B
| $5.24M | 0.3% |
71,611
-3,940
| -5% | -$289K |
|
83
Toll Brothers
TOL
$13.7B
| $5.11M | 0.29% |
33,060
-1,830
| -5% | -$283K |
|
84
Cheniere Energy
LNG
$51.2B
| $5.08M | 0.29% |
28,245
+22,532
| +394% | +$4.05M |
|
85
NRG Energy
NRG
$32.1B
| $4.95M | 0.28% |
54,351
-1,069
| -2% | -$97.4K |
|
|
86
First Horizon
FHN
$11.3B
| $4.92M | 0.28% |
316,955
+306,131
| +2,828% | +$4.75M |
|
|
87
Newmont
NEM
$87.2B
| $4.92M | 0.28% |
+92,068
| New | +$4.92M |
|
88
First Solar
FSLR
$22.2B
| $4.87M | 0.28% |
19,510
-1,050
| -5% | -$262K |
|
89
Cigna
CI
$79.4B
| $4.86M | 0.28% |
14,038
-747
| -5% | -$259K |
|
90
AES
AES
$9.26B
| $4.84M | 0.28% |
241,329
-13,300
| -5% | -$267K |
|
91
Automatic Data Processing
ADP
$118B
| $4.69M | 0.27% |
16,962
-90
| -0.5% | -$24.9K |
|
92
Olin
OLN
$2.91B
| $4.69M | 0.27% |
97,739
+18,110
| +23% | +$869K |
|
93
Norfolk Southern
NSC
$62.2B
| $4.68M | 0.27% |
18,824
-1,000
| -5% | -$249K |
|
94
Kimberly-Clark
KMB
$41.6B
| $4.67M | 0.27% |
32,848
-1,912
| -6% | -$272K |
|
95
Medtronic
MDT
$120B
| $4.65M | 0.27% |
51,680
-2,510
| -5% | -$226K |
|
96
McKesson
MCK
$87.4B
| $4.64M | 0.26% |
9,375
+1,545
| +20% | +$764K |
|
97
Chubb
CB
$109B
| $4.58M | 0.26% |
15,898
-800
| -5% | -$231K |
|
98
Casey's General Stores
CASY
$20.6B
| $4.58M | 0.26% |
12,180
-660
| -5% | -$248K |
|
99
SAP
SAP
$294B
| $4.44M | 0.25% |
19,400
-107
| -0.5% | -$24.5K |
|
100
MetLife
MET
$53.5B
| $4.41M | 0.25% |
53,528
-2,860
| -5% | -$236K |
|