HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.12%
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
-$3.26M
(-0.19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
+$7.25M |
| 2 |
Walmart
WMT
|
+$7.07M |
| 3 |
Boeing
BA
|
+$5.27M |
| 4 |
Boston Scientific
BSX
|
+$4.89M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.53M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.17M |
| 2 |
First Solar
FSLR
|
+$4.87M |
| 3 |
AES
AES
|
+$4.84M |
| 4 |
Applovin
APP
|
+$4.46M |
| 5 |
Qorvo
QRVO
|
+$3.83M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$41.6B
| $4.22M | 0.24% |
32,178
-670
| -2% | -$87.8K |
|
102
McKesson
MCK
$87.4B
| $4.2M | 0.24% |
7,365
-2,010
| -21% | -$1.15M |
|
103
Air Products & Chemicals
APD
$64.5B
| $4.18M | 0.24% |
14,416
-330
| -2% | -$95.7K |
|
104
Applied Materials
AMAT
$136B
| $4.14M | 0.24% |
25,472
-15,074
| -37% | -$2.45M |
|
105
iShares Russell 1000 ETF
IWB
$44.7B
| $4.14M | 0.24% |
12,857
+1,442
| +13% | +$465K |
|
106
Corning
GLW
$66.8B
| $4.13M | 0.24% |
86,883
-1,810
| -2% | -$86K |
|
107
SAP
SAP
$294B
| $4.12M | 0.24% |
16,750
-2,650
| -14% | -$652K |
|
108
Molson Coors Class B
TAP
$9.46B
| $4.12M | 0.24% |
71,920
-1,430
| -2% | -$82K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.09M | 0.23% |
22,107
-815
| -4% | -$151K |
|
110
Toll Brothers
TOL
$13.7B
| $4.08M | 0.23% |
32,410
-650
| -2% | -$81.9K |
|
111
Dell
DELL
$85.2B
| $4.07M | 0.23% |
35,347
+25,891
| +274% | +$2.98M |
|
112
Medtronic
MDT
$120B
| $4.03M | 0.23% |
50,486
-1,194
| -2% | -$95.4K |
|
113
Cooper Companies
COO
$13B
| $4M | 0.23% |
+43,560
| New | +$4M |
|
114
Altria Group
MO
$109B
| $4M | 0.23% |
76,496
-1,517
| -2% | -$79.3K |
|
115
Schwab US Broad Market ETF
SCHB
$37B
| $3.92M | 0.22% |
172,882
+373
| +0.2% | +$8.47K |
|
116
CSX Corp
CSX
$60.6B
| $3.92M | 0.22% |
121,521
-4,703
| -4% | -$152K |
|
117
Blackstone
BX
$143B
| $3.85M | 0.22% |
22,303
+15,205
| +214% | +$2.62M |
|
118
Royal Caribbean
RCL
$89.6B
| $3.79M | 0.22% |
16,444
-3,541
| -18% | -$817K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.74M | 0.21% |
78,264
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.71M | 0.21% |
6,326
+430
| +7% | +$252K |
|
121
Gaming and Leisure Properties
GLPI
$13.5B
| $3.66M | 0.21% |
76,010
-1,530
| -2% | -$73.7K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $3.65M | 0.21% |
20,832
-804
| -4% | -$141K |
|
123
Labcorp
LH
$22.9B
| $3.55M | 0.2% |
15,482
-410
| -3% | -$94K |
|
124
Airbnb
ABNB
$73.7B
| $3.49M | 0.2% |
26,559
-1,789
| -6% | -$235K |
|
125
Genuine Parts
GPC
$19.3B
| $3.45M | 0.2% |
29,520
-660
| -2% | -$77.1K |
|