HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+6.15%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.75B
AUM Growth
+$61.5M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.9M |
| 2 |
Adobe
ADBE
|
+$6.1M |
| 3 |
Builders FirstSource
BLDR
|
+$5.6M |
| 4 |
Newmont
NEM
|
+$4.92M |
| 5 |
First Horizon
FHN
|
+$4.75M |
Top Sells
| 1 |
Salesforce
CRM
|
+$7.48M |
| 2 |
Wells Fargo
WFC
|
+$6.75M |
| 3 |
CVS Health
CVS
|
+$6.08M |
| 4 |
TPG
TPG
|
+$5.28M |
| 5 |
Vertiv
VRT
|
+$4.89M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$55.1B
| $3.64M | 0.21% |
57,375
-3,180
| -5% | -$202K |
|
127
Airbnb
ABNB
$73.7B
| $3.59M | 0.21% |
28,348
-1,286
| -4% | -$163K |
|
128
iShares Russell 1000 ETF
IWB
$44.7B
| $3.59M | 0.2% |
11,415
+643
| +6% | +$202K |
|
129
Labcorp
LH
$22.9B
| $3.55M | 0.2% |
15,892
-830
| -5% | -$185K |
|
130
Royal Caribbean
RCL
$89.6B
| $3.54M | 0.2% |
19,985
-8,457
| -30% | -$1.5M |
|
131
GE Aerospace
GE
$304B
| $3.48M | 0.2% |
18,443
+8,667
| +89% | +$1.63M |
|
132
Axon Enterprise
AXON
$59.7B
| $3.42M | 0.2% |
8,564
-328
| -4% | -$131K |
|
133
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.38M | 0.19% |
5,896
-22
| -0.4% | -$12.6K |
|
134
Kraft Heinz
KHC
$30.3B
| $3.31M | 0.19% |
94,267
-5,160
| -5% | -$181K |
|
135
Vanguard Small-Cap ETF
VB
$67.3B
| $3.27M | 0.19% |
13,797
+269
| +2% | +$63.8K |
|
136
Boeing
BA
$163B
| $3.18M | 0.18% |
20,933
-1,115
| -5% | -$170K |
|
137
Jazz Pharmaceuticals
JAZZ
$7.6B
| $3.17M | 0.18% |
28,450
-1,540
| -5% | -$172K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.14M | 0.18% |
35,571
-203
| -0.6% | -$17.9K |
|
139
Intuitive Surgical
ISRG
$156B
| $3.08M | 0.18% |
+6,268
| New | +$3.08M |
|
140
UBS Group
UBS
$132B
| $3.02M | 0.17% |
97,841
-431
| -0.4% | -$13.3K |
|
141
US Bancorp
USB
$76.7B
| $2.99M | 0.17% |
65,323
-339
| -0.5% | -$15.5K |
|
142
AutoZone
AZO
$70.8B
| $2.97M | 0.17% |
944
-26
| -3% | -$81.9K |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $2.9M | 0.17% |
6,236
-239
| -4% | -$111K |
|
144
Honda
HMC
$44B
| $2.9M | 0.17% |
91,315
-396
| -0.4% | -$12.6K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.16% |
107,901
-5,995
| -5% | -$160K |
|
146
United Parcel Service
UPS
$71.2B
| $2.87M | 0.16% |
21,031
-1,130
| -5% | -$154K |
|
147
TransDigm Group
TDG
$72.6B
| $2.78M | 0.16% |
1,951
-73
| -4% | -$104K |
|
148
TSMC
TSM
$1.36T
| $2.77M | 0.16% |
15,942
-9,125
| -36% | -$1.58M |
|
149
F5
FFIV
$18.6B
| $2.74M | 0.16% |
12,445
-660
| -5% | -$145K |
|
150
Applovin
APP
$201B
| $2.71M | 0.15% |
20,780
-3,326
| -14% | -$434K |
|