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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $3.74M | 0.24% |
66,151
-950
| -1% | -$53.7K |
|
127
Danaher
DHR
$142B
| $3.69M | 0.24% |
+17,342
| New | +$3.69M |
|
128
Coca-Cola
KO
$290B
| $3.64M | 0.24% |
60,388
+4,165
| +7% | +$251K |
|
|
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.59M | 0.23% |
+42,984
| New | +$3.59M |
|
130
STMicroelectronics
STM
$23.7B
| $3.58M | 0.23% |
71,602
-550
| -0.8% | -$27.5K |
|
131
AutoZone
AZO
$71B
| $3.5M | 0.23% |
1,402
-9
| -0.6% | -$22.4K |
|
132
AES
AES
$9.06B
| $3.36M | 0.22% |
161,932
-2,330
| -1% | -$48.3K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.28M | 0.21% |
70,997
| – | – |
|
134
Honda
HMC
$45.5B
| $3.19M | 0.21% |
105,191
-2,250
| -2% | -$68.2K |
|
135
Occidental Petroleum
OXY
$44.7B
| $3.18M | 0.21% |
54,022
-717
| -1% | -$42.2K |
|
136
Qorvo
QRVO
$8.5B
| $3.17M | 0.21% |
31,048
-490
| -2% | -$50K |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $3.15M | 0.2% |
136,915
-1,950
| -1% | -$44.9K |
|
138
Envista
NVST
$3.51B
| $3.12M | 0.2% |
92,294
-1,380
| -1% | -$46.7K |
|
139
Lockheed Martin
LMT
$107B
| $3.07M | 0.2% |
6,676
-47
| -0.7% | -$21.6K |
|
140
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.99M | 0.19% |
173,673
-4,797
| -3% | -$82.7K |
|
|
HIT
141
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.97M | 0.19% |
+23,894
| New | +$2.97M |
|
142
SAP
SAP
$315B
| $2.96M | 0.19% |
+21,607
| New | +$2.96M |
|
143
MongoDB
MDB
$26.3B
| $2.82M | 0.18% |
+6,871
| New | +$2.82M |
|
144
Intuit
INTU
$187B
| $2.79M | 0.18% |
+6,095
| New | +$2.79M |
|
145
InterContinental Hotels
IHG
$19B
| $2.77M | 0.18% |
39,324
-1,150
| -3% | -$81K |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $2.76M | 0.18% |
7,833
-58
| -0.7% | -$20.4K |
|
147
Pfizer
PFE
$140B
| $2.74M | 0.18% |
74,727
-4,150
| -5% | -$152K |
|
148
TSMC
TSM
$1.28T
| $2.74M | 0.18% |
27,150
-50
| -0.2% | -$5.05K |
|
149
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.73M | 0.18% |
6,162
-161
| -3% | -$71.4K |
|
150
Adobe
ADBE
$152B
| $2.69M | 0.17% |
5,491
+674
| +14% | +$330K |
|