HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+11.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.74B
AUM Growth
+$128M
(+8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
87
Reduced
150
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
+$5.25M |
| 2 |
Toll Brothers
TOL
|
+$4.88M |
| 3 |
APA Corp
APA
|
+$4.85M |
| 4 |
Nike
NKE
|
+$3.73M |
| 5 |
Wingstop
WING
|
+$1.61M |
Top Sells
| 1 |
Cigna
CI
|
+$9.98M |
| 2 |
Elevance Health
ELV
|
+$9.01M |
| 3 |
Humana
HUM
|
+$5.37M |
| 4 |
Netflix
NFLX
|
+$4.1M |
| 5 |
United Airlines
UAL
|
+$3.84M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$253B
| $3.82M | 0.22% |
21,168
-4,254
| -17% | -$768K |
|
127
First Solar
FSLR
$22.1B
| $3.76M | 0.22% |
22,280
-290
| -1% | -$49K |
|
128
Honda
HMC
$44.3B
| $3.67M | 0.21% |
98,661
| – | – |
|
129
TSMC
TSM
$1.35T
| $3.66M | 0.21% |
26,900
-50
| -0.2% | -$6.8K |
|
130
United Parcel Service
UPS
$71.6B
| $3.62M | 0.21% |
24,389
-360
| -1% | -$53.5K |
|
131
AutoZone
AZO
$72.4B
| $3.58M | 0.21% |
1,137
-230
| -17% | -$725K |
|
132
Dentsply Sirona
XRAY
$2.78B
| $3.56M | 0.2% |
107,130
-1,300
| -1% | -$43.1K |
|
133
Realty Income
O
$54.9B
| $3.54M | 0.2% |
65,485
-820
| -1% | -$44.4K |
|
134
Schwab US Broad Market ETF
SCHB
$36.9B
| $3.51M | 0.2% |
172,587
-594
| -0.3% | -$12.1K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.51M | 0.2% |
69,990
-330
| -0.5% | -$16.6K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | 0.2% |
123,330
-1,450
| -1% | -$41.1K |
|
137
Corning
GLW
$65.7B
| $3.35M | 0.19% |
101,546
-1,107
| -1% | -$36.5K |
|
138
Axon Enterprise
AXON
$58.6B
| $3.33M | 0.19% |
10,655
-353
| -3% | -$110K |
|
139
UBS Group
UBS
$129B
| $3.27M | 0.19% |
106,552
-810
| -0.8% | -$24.9K |
|
140
Coca-Cola
KO
$291B
| $3.24M | 0.19% |
52,920
-593
| -1% | -$36.3K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $3.23M | 0.19% |
7,731
+35
| +0.5% | +$14.6K |
|
142
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.19M | 0.18% |
6,108
-66
| -1% | -$34.5K |
|
143
Cadence Design Systems
CDNS
$97B
| $3.18M | 0.18% |
10,219
+27
| +0.3% | +$8.41K |
|
144
Vanguard Small-Cap ETF
VB
$67.7B
| $3.12M | 0.18% |
13,629
-1,115
| -8% | -$255K |
|
145
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $3.09M | 0.18% |
36,793
+1
| +0% | +$84 |
|
146
STMicroelectronics
STM
$23.4B
| $3.03M | 0.17% |
70,152
| – | – |
|
147
Lockheed Martin
LMT
$110B
| $3M | 0.17% |
6,586
-60
| -0.9% | -$27.3K |
|
148
TransDigm Group
TDG
$72.4B
| $2.99M | 0.17% |
2,426
+6
| +0.2% | +$7.39K |
|
149
Icon
ICLR
$13.5B
| $2.89M | 0.17% |
8,612
| – | – |
|
150
US Bancorp
USB
$76.5B
| $2.84M | 0.16% |
63,469
-483
| -0.8% | -$21.6K |
|