HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-3.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$77.4M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
+$4.75M |
| 2 |
TKO Group
TKO
|
+$4.26M |
| 3 |
Charter Communications
CHTR
|
+$4.15M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 5 |
Olin
OLN
|
+$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$91.4B
| $3.25M | 0.19% |
15,828
-616
| -4% | -$127K |
|
127
F5
FFIV
$18.5B
| $3.22M | 0.19% |
12,095
-70
| -0.6% | -$18.6K |
|
128
Realty Income
O
$55.2B
| $3.21M | 0.19% |
55,402
-705
| -1% | -$40.9K |
|
129
Intuitive Surgical
ISRG
$161B
| $3.2M | 0.19% |
6,462
+143
| +2% | +$70.8K |
|
130
Prologis
PLD
$107B
| $3.19M | 0.19% |
28,580
-210
| -0.7% | -$23.5K |
|
131
Vanguard S&P 500 ETF
VOO
$740B
| $3.15M | 0.19% |
6,120
+4,925
| +412% | +$2.53M |
|
|
132
Comcast
CMCSA
$122B
| $3.1M | 0.19% |
84,028
-118,705
| -59% | -$4.38M |
|
133
Adobe
ADBE
$148B
| $3.1M | 0.19% |
8,080
-2,664
| -25% | -$1.02M |
|
134
GE Aerospace
GE
$299B
| $3.08M | 0.18% |
15,379
+8,611
| +127% | +$1.72M |
|
135
LyondellBasell Industries
LYB
$17.8B
| $3.07M | 0.18% |
43,605
-270
| -0.6% | -$19K |
|
136
Timken Company
TKR
$5.4B
| $3.05M | 0.18% |
42,420
-180
| -0.4% | -$12.9K |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $3.04M | 0.18% |
13,727
+67
| +0.5% | +$14.9K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.99M | 0.18% |
35,091
-482
| -1% | -$41K |
|
139
MGM Resorts International
MGM
$9.4B
| $2.87M | 0.17% |
96,710
+4,850
| +5% | +$144K |
|
140
Lockheed Martin
LMT
$110B
| $2.85M | 0.17% |
6,383
-163
| -2% | -$72.8K |
|
141
Applovin
APP
$197B
| $2.81M | 0.17% |
10,589
+3,590
| +51% | +$951K |
|
142
Salesforce
CRM
$231B
| $2.76M | 0.17% |
10,292
-2,633
| -20% | -$707K |
|
143
US Bancorp
USB
$76.5B
| $2.75M | 0.16% |
65,244
+829
| +1% | +$35K |
|
144
UBS Group
UBS
$129B
| $2.71M | 0.16% |
88,566
-6,750
| -7% | -$207K |
|
145
Camden Property Trust
CPT
$11.7B
| $2.58M | 0.15% |
21,107
+6,185
| +41% | +$756K |
|
146
Mastercard
MA
$525B
| $2.49M | 0.15% |
4,536
-3,591
| -44% | -$1.97M |
|
147
TSMC
TSM
$1.35T
| $2.4M | 0.14% |
14,474
-1,050
| -7% | -$174K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.34M | 0.14% |
46,932
-150
| -0.3% | -$7.47K |
|
149
Linde
LIN
$226B
| $2.34M | 0.14% |
5,018
-200
| -4% | -$93.1K |
|
150
McDonald's
MCD
$218B
| $2.31M | 0.14% |
7,393
+148
| +2% | +$46.2K |
|