HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+15.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36
Top Buys
| 1 |
Newmont
NEM
|
+$4.27M |
| 2 |
Zoom
ZM
|
+$3.91M |
| 3 |
Roku
ROKU
|
+$3.5M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
| 3 |
GE Vernova
GEV
|
+$5.01M |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 8.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.5B
| $3.54M | 0.19% |
75,900
-70
| -0.1% | -$3.27K |
|
127
Adobe
ADBE
$150B
| $3.54M | 0.19% |
9,156
+1,076
| +13% | +$416K |
|
128
Genuine Parts
GPC
$19.5B
| $3.54M | 0.19% |
29,160
-60
| -0.2% | -$7.28K |
|
129
Intuitive Surgical
ISRG
$156B
| $3.5M | 0.19% |
6,447
-15
| -0.2% | -$8.15K |
|
|
130
Intuit
INTU
$182B
| $3.48M | 0.19% |
+4,421
| New | +$3.48M |
|
131
Vanguard S&P 500 ETF
VOO
$751B
| $3.48M | 0.19% |
6,120
| – | – |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $3.41M | 0.18% |
18,772
-73
| -0.4% | -$13.3K |
|
133
Cloudflare
NET
$77.4B
| $3.34M | 0.18% |
17,050
+509
| +3% | +$99.7K |
|
134
MGM Resorts International
MGM
$9.59B
| $3.33M | 0.18% |
96,870
+160
| +0.2% | +$5.5K |
|
135
Airbnb
ABNB
$74.2B
| $3.28M | 0.18% |
24,803
-14,689
| -37% | -$1.94M |
|
136
LyondellBasell Industries
LYB
$17.2B
| $3.27M | 0.18% |
56,545
+12,940
| +30% | +$749K |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $3.25M | 0.18% |
13,720
-7
| -0.1% | -$1.66K |
|
138
Oneok
OKE
$45.7B
| $3.25M | 0.18% |
39,790
-847
| -2% | -$69.1K |
|
139
ServiceNow
NOW
$194B
| $3.22M | 0.17% |
3,131
+702
| +29% | +$722K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.2M | 0.17% |
34,828
-263
| -0.7% | -$24.2K |
|
141
TSMC
TSM
$1.36T
| $3.19M | 0.17% |
14,099
-375
| -3% | -$84.9K |
|
142
Realty Income
O
$55.2B
| $3.19M | 0.17% |
55,382
-20
| -0% | -$1.15K |
|
143
Royal Caribbean
RCL
$86.9B
| $3.18M | 0.17% |
10,170
-5,658
| -36% | -$1.77M |
|
144
Brown-Forman Class B
BF.B
$12.9B
| $3.12M | 0.17% |
+116,120
| New | +$3.12M |
|
145
Booking.com
BKNG
$179B
| $3.08M | 0.17% |
+532
| New | +$3.08M |
|
146
Cooper Companies
COO
$13.1B
| $3.08M | 0.17% |
43,280
+40
| +0.1% | +$2.85K |
|
147
Molson Coors Class B
TAP
$9.36B
| $3.02M | 0.16% |
62,840
-62,170
| -50% | -$2.99M |
|
148
Prologis
PLD
$106B
| $3M | 0.16% |
28,570
-10
| -0% | -$1.05K |
|
149
UBS Group
UBS
$130B
| $2.93M | 0.16% |
86,756
-1,810
| -2% | -$61.2K |
|
150
Lockheed Martin
LMT
$111B
| $2.93M | 0.16% |
6,319
-64
| -1% | -$29.6K |
|