HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+3.71%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.69B
AUM Growth
-$46.3M
(-2.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$7.54M |
| 2 |
GE Vernova
GEV
|
+$5.88M |
| 3 |
Casey's General Stores
CASY
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$4.57M |
| 5 |
Schlumberger
SLB
|
+$3.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$7.54M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.65M |
| 5 |
Verizon
VZ
|
+$4.3M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$527B
| $3.46M | 0.2% |
7,835
-9,382
| -54% | -$4.14M |
|
127
Labcorp
LH
$22.9B
| $3.4M | 0.2% |
16,722
-1,350
| -7% | -$275K |
|
128
Coca-Cola
KO
$285B
| $3.37M | 0.2% |
52,920
| – | – |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.32M | 0.2% |
67,082
-2,908
| -4% | -$144K |
|
130
Intuit
INTU
$180B
| $3.28M | 0.19% |
4,988
-989
| -17% | -$650K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $3.27M | 0.19% |
113,896
-9,434
| -8% | -$270K |
|
132
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.22M | 0.19% |
5,918
-190
| -3% | -$103K |
|
133
iShares Russell 1000 ETF
IWB
$44.7B
| $3.21M | 0.19% |
10,772
+1,061
| +11% | +$316K |
|
134
Kraft Heinz
KHC
$30.5B
| $3.2M | 0.19% |
99,427
-8,100
| -8% | -$261K |
|
135
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.2M | 0.19% |
29,990
-2,480
| -8% | -$265K |
|
136
Realty Income
O
$55.2B
| $3.2M | 0.19% |
60,555
-4,930
| -8% | -$260K |
|
137
Lockheed Martin
LMT
$110B
| $3.07M | 0.18% |
6,571
-15
| -0.2% | -$7.01K |
|
138
Vertex Pharmaceuticals
VRTX
$101B
| $3.03M | 0.18% |
6,475
-1,256
| -16% | -$589K |
|
139
United Parcel Service
UPS
$71.6B
| $3.03M | 0.18% |
22,161
-2,228
| -9% | -$305K |
|
140
Honda
HMC
$44B
| $2.96M | 0.17% |
91,711
-6,950
| -7% | -$224K |
|
141
Vanguard Small-Cap ETF
VB
$67.5B
| $2.95M | 0.17% |
13,528
-101
| -0.7% | -$22K |
|
142
Advanced Micro Devices
AMD
$260B
| $2.94M | 0.17% |
18,123
-3,045
| -14% | -$494K |
|
143
UBS Group
UBS
$132B
| $2.9M | 0.17% |
98,272
-8,280
| -8% | -$245K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $2.9M | 0.17% |
35,774
-1,019
| -3% | -$82.6K |
|
145
AutoZone
AZO
$70.4B
| $2.88M | 0.17% |
970
-167
| -15% | -$495K |
|
146
Bristol-Myers Squibb
BMY
$94.4B
| $2.75M | 0.16% |
66,145
-5,544
| -8% | -$230K |
|
147
Cadence Design Systems
CDNS
$95.7B
| $2.62M | 0.16% |
8,526
-1,693
| -17% | -$521K |
|
148
Axon Enterprise
AXON
$60.2B
| $2.62M | 0.15% |
8,892
-1,763
| -17% | -$519K |
|
149
US Bancorp
USB
$76.6B
| $2.61M | 0.15% |
65,662
+2,193
| +3% | +$87.1K |
|
150
TransDigm Group
TDG
$72.5B
| $2.59M | 0.15% |
2,024
-402
| -17% | -$514K |
|