HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.29B
AUM Growth
-$99.2M
(-7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$4.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.93M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$3.78M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
Ingredion
INGR
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.5B
| $3.12M | 0.24% |
91,262
-170
| -0.2% | -$5.81K |
|
127
Envista
NVST
$3.51B
| $3.11M | 0.24% |
94,750
-110
| -0.1% | -$3.61K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.1M | 0.24% |
7,713
| – | – |
|
129
Newell Brands
NWL
$2.49B
| $3.03M | 0.23% |
217,940
-650
| -0.3% | -$9.03K |
|
130
STMicroelectronics
STM
$23.9B
| $2.97M | 0.23% |
95,982
-7,604
| -7% | -$235K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $2.96M | 0.23% |
23,238
+1,701
| +8% | +$217K |
|
132
US Bancorp
USB
$76.6B
| $2.85M | 0.22% |
70,681
-1,231
| -2% | -$49.6K |
|
133
Lockheed Martin
LMT
$110B
| $2.61M | 0.2% |
6,751
-303
| -4% | -$117K |
|
134
Deere & Co
DE
$128B
| $2.55M | 0.2% |
7,644
-66
| -0.9% | -$22K |
|
135
Diageo
DEO
$56.8B
| $2.55M | 0.2% |
15,019
-2,112
| -12% | -$359K |
|
136
Schwab US Broad Market ETF
SCHB
$37B
| $2.54M | 0.2% |
181,608
-1,917
| -1% | -$26.8K |
|
137
Qorvo
QRVO
$8.01B
| $2.54M | 0.2% |
31,950
-60
| -0.2% | -$4.76K |
|
138
MKS Inc. Common Stock
MKSI
$7.73B
| $2.49M | 0.19% |
30,100
-30
| -0.1% | -$2.48K |
|
139
Occidental Petroleum
OXY
$44.9B
| $2.48M | 0.19% |
40,313
-98
| -0.2% | -$6.02K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.39M | 0.18% |
65,676
| – | – |
|
141
Ovintiv
OVV
$10.6B
| $2.38M | 0.18% |
51,804
+14,537
| +39% | +$669K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $2.36M | 0.18% |
8,144
+10
| +0.1% | +$2.9K |
|
143
Honda
HMC
$43.8B
| $2.32M | 0.18% |
107,581
-4,125
| -4% | -$89.1K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $2.31M | 0.18% |
37,140
-3,842
| -9% | -$239K |
|
145
SPDR S&P 500 ETF Trust
SPY
$672B
| $2.28M | 0.18% |
6,384
-55
| -0.9% | -$19.6K |
|
146
TopBuild
BLD
$11.5B
| $2.26M | 0.17% |
13,690
-30
| -0.2% | -$4.94K |
|
147
First Horizon
FHN
$11.5B
| $2.24M | 0.17% |
97,704
-800
| -0.8% | -$18.3K |
|
148
Knight Transportation
KNX
$6.77B
| $2.18M | 0.17% |
44,504
-110
| -0.2% | -$5.38K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $2.12M | 0.16% |
68,740
-140
| -0.2% | -$4.32K |
|
150
CoStar Group
CSGP
$37.1B
| $2.11M | 0.16% |
30,345
-344
| -1% | -$24K |
|