HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.12%
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
-$3.26M
(-0.19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
+$7.25M |
| 2 |
Walmart
WMT
|
+$7.07M |
| 3 |
Boeing
BA
|
+$5.27M |
| 4 |
Boston Scientific
BSX
|
+$4.89M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.53M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.17M |
| 2 |
First Solar
FSLR
|
+$4.87M |
| 3 |
AES
AES
|
+$4.84M |
| 4 |
Applovin
APP
|
+$4.46M |
| 5 |
Qorvo
QRVO
|
+$3.83M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$156B
| $3.3M | 0.19% |
6,319
+51
| +0.8% | +$26.6K |
|
127
Vanguard Small-Cap ETF
VB
$67.3B
| $3.28M | 0.19% |
13,660
-137
| -1% | -$32.9K |
|
128
Valero Energy
VLO
$48.9B
| $3.27M | 0.19% |
26,651
-540
| -2% | -$66.2K |
|
129
LyondellBasell Industries
LYB
$16.9B
| $3.26M | 0.19% |
43,875
-1,030
| -2% | -$76.5K |
|
130
Olin
OLN
$2.91B
| $3.23M | 0.18% |
95,669
-2,070
| -2% | -$70K |
|
131
TPG
TPG
$9.07B
| $3.22M | 0.18% |
51,267
+8,967
| +21% | +$563K |
|
132
MGM Resorts International
MGM
$9.7B
| $3.18M | 0.18% |
91,860
-2,010
| -2% | -$69.6K |
|
133
Lockheed Martin
LMT
$110B
| $3.18M | 0.18% |
6,546
-20
| -0.3% | -$9.72K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.14M | 0.18% |
35,573
+2
| +0% | +$177 |
|
135
US Bancorp
USB
$76.7B
| $3.08M | 0.18% |
64,415
-908
| -1% | -$43.4K |
|
136
TSMC
TSM
$1.36T
| $3.07M | 0.18% |
15,524
-418
| -3% | -$82.6K |
|
137
F5
FFIV
$18.6B
| $3.06M | 0.17% |
12,165
-280
| -2% | -$70.4K |
|
138
Prologis
PLD
$106B
| $3.04M | 0.17% |
28,790
-570
| -2% | -$60.2K |
|
139
Timken Company
TKR
$5.39B
| $3.04M | 0.17% |
42,600
-590
| -1% | -$42.1K |
|
140
Realty Income
O
$55.1B
| $3M | 0.17% |
56,107
-1,268
| -2% | -$67.7K |
|
141
UBS Group
UBS
$132B
| $2.89M | 0.17% |
95,316
-2,525
| -3% | -$76.6K |
|
142
Astera Labs
ALAB
$38.4B
| $2.69M | 0.15% |
20,328
-10,094
| -33% | -$1.34M |
|
143
United Parcel Service
UPS
$71.2B
| $2.59M | 0.15% |
20,561
-470
| -2% | -$59.3K |
|
144
Honda
HMC
$44B
| $2.52M | 0.14% |
88,385
-2,930
| -3% | -$83.7K |
|
145
ServiceNow
NOW
$197B
| $2.5M | 0.14% |
+2,359
| New | +$2.5M |
|
146
Ferrari
RACE
$85.3B
| $2.32M | 0.13% |
5,450
-150
| -3% | -$63.7K |
|
147
InterContinental Hotels
IHG
$18.2B
| $2.3M | 0.13% |
18,440
-475
| -3% | -$59.3K |
|
148
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.3M | 0.13% |
25,509
+2,404
| +10% | +$217K |
|
149
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.28M | 0.13% |
47,082
+3,083
| +7% | +$149K |
|
|
150
Applovin
APP
$201B
| $2.27M | 0.13% |
6,999
-13,781
| -66% | -$4.46M |
|