HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.42B
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.28M |
| 4 |
Danaher
DHR
|
$4.13M |
| 5 |
MGM Resorts International
MGM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Chevron
CVX
|
$5.23M |
| 3 |
Welltower
WELL
|
$3.72M |
| 4 |
ConocoPhillips
COP
|
$3.15M |
| 5 |
Cigna
CI
|
$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STMicroelectronics
STM
$24B
| $3.41M | 0.24% |
95,732
-250
| -0.3% | -$8.89K |
|
127
Live Nation Entertainment
LYV
$37.9B
| $3.38M | 0.24% |
48,510
-260
| -0.5% | -$18.1K |
|
128
Target
TGT
$42.3B
| $3.36M | 0.24% |
22,546
-55
| -0.2% | -$8.2K |
|
129
Tesla
TSLA
$1.13T
| $3.33M | 0.24% |
27,038
+5,341
| +25% | +$658K |
|
130
CME Group
CME
$94.4B
| $3.29M | 0.23% |
19,552
-50
| -0.3% | -$8.41K |
|
131
Envista
NVST
$3.54B
| $3.17M | 0.22% |
94,280
-470
| -0.5% | -$15.8K |
|
132
US Bancorp
USB
$75.9B
| $3.08M | 0.22% |
70,556
-125
| -0.2% | -$5.45K |
|
133
CrowdStrike
CRWD
$105B
| $2.98M | 0.21% |
28,251
-3,574
| -11% | -$376K |
|
|
SI
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.95M | 0.21% |
+42,634
| New | +$2.95M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 0.21% |
69,976
+4,300
| +7% | +$180K |
|
136
Qorvo
QRVO
$8.61B
| $2.88M | 0.2% |
31,790
-160
| -0.5% | -$14.5K |
|
137
NVIDIA
NVDA
$4.07T
| $2.86M | 0.2% |
195,990
-72,330
| -27% | -$1.06M |
|
138
Newell Brands
NWL
$2.68B
| $2.84M | 0.2% |
216,790
-1,150
| -0.5% | -$15K |
|
139
Diageo
DEO
$61.3B
| $2.71M | 0.19% |
15,219
+200
| +1% | +$35.6K |
|
140
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.67M | 0.19% |
178,644
-2,964
| -2% | -$44.3K |
|
141
Ovintiv
OVV
$10.6B
| $2.61M | 0.18% |
51,432
-372
| -0.7% | -$18.9K |
|
142
MKS Inc. Common Stock
MKSI
$7.02B
| $2.54M | 0.18% |
29,940
-160
| -0.5% | -$13.6K |
|
143
Occidental Petroleum
OXY
$45.2B
| $2.53M | 0.18% |
40,113
-200
| -0.5% | -$12.6K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.5M | 0.18% |
37,052
-88
| -0.2% | -$5.94K |
|
|
KYO
145
DELISTED
Kyocera Adr
KYO
| $2.47M | 0.17% |
+49,799
| New | +$2.47M |
|
|
HIT
146
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.46M | 0.17% |
+24,294
| New | +$2.46M |
|
147
Honda
HMC
$44.8B
| $2.46M | 0.17% |
107,531
-50
| -0% | -$1.14K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.44M | 0.17% |
6,368
-16
| -0.3% | -$6.12K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $2.41M | 0.17% |
68,410
-330
| -0.5% | -$11.6K |
|
150
InterContinental Hotels
IHG
$18.8B
| $2.4M | 0.17% |
41,189
+100
| +0.2% | +$5.83K |
|