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 | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.9B
| $4.8M | 0.31% |
93,393
-1,370
| -1% | -$70.4K |
|
102
Dell
DELL
$84.4B
| $4.8M | 0.31% |
88,616
-1,599
| -2% | -$86.5K |
|
103
Labcorp
LH
$23.2B
| $4.71M | 0.31% |
22,726
-268
| -1% | -$55.6K |
|
104
Dentsply Sirona
XRAY
$2.92B
| $4.64M | 0.3% |
+115,899
| New | +$4.64M |
|
105
Gaming and Leisure Properties
GLPI
$13.7B
| $4.64M | 0.3% |
95,663
-1,380
| -1% | -$66.9K |
|
106
CrowdStrike
CRWD
$105B
| $4.63M | 0.3% |
31,555
+1,557
| +5% | +$229K |
|
107
Chubb
CB
$111B
| $4.6M | 0.3% |
23,886
-310
| -1% | -$59.7K |
|
108
AbbVie
ABBV
$375B
| $4.6M | 0.3% |
34,107
-3,989
| -10% | -$537K |
|
109
Prologis
PLD
$105B
| $4.44M | 0.29% |
+36,183
| New | +$4.44M |
|
110
Duke Energy
DUK
$93.8B
| $4.38M | 0.28% |
48,809
-673
| -1% | -$60.4K |
|
111
Altria Group
MO
$112B
| $4.37M | 0.28% |
+96,523
| New | +$4.37M |
|
112
Live Nation Entertainment
LYV
$37.9B
| $4.33M | 0.28% |
+47,493
| New | +$4.33M |
|
113
Morgan Stanley
MS
$236B
| $4.32M | 0.28% |
50,582
+330
| +0.7% | +$28.2K |
|
114
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.31M | 0.28% |
34,743
-560
| -2% | -$69.4K |
|
115
Realty Income
O
$54.2B
| $4.23M | 0.28% |
70,758
-1,070
| -1% | -$64K |
|
116
Kraft Heinz
KHC
$32.3B
| $4.15M | 0.27% |
116,878
-1,800
| -2% | -$63.9K |
|
117
LyondellBasell Industries
LYB
$17.7B
| $4.15M | 0.27% |
45,148
-590
| -1% | -$54.2K |
|
118
CSX Corp
CSX
$60.6B
| $4.14M | 0.27% |
121,313
-1,064
| -0.9% | -$36.3K |
|
119
Equitable Holdings
EQH
$16B
| $4.13M | 0.27% |
152,043
-2,500
| -2% | -$67.9K |
|
120
Walt Disney
DIS
$212B
| $4.13M | 0.27% |
46,253
-2,225
| -5% | -$199K |
|
121
Automatic Data Processing
ADP
$120B
| $3.95M | 0.26% |
17,992
-525
| -3% | -$115K |
|
122
Royal Caribbean
RCL
$95.7B
| $3.93M | 0.26% |
37,863
+17,338
| +84% | +$1.8M |
|
123
Jones Lang LaSalle
JLL
$14.8B
| $3.88M | 0.25% |
+24,931
| New | +$3.88M |
|
124
Corning
GLW
$61B
| $3.84M | 0.25% |
109,641
-1,450
| -1% | -$50.8K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.8M | 0.25% |
+25,380
| New | +$3.8M |
|