HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+15.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36
Top Buys
| 1 |
Newmont
NEM
|
+$4.27M |
| 2 |
Zoom
ZM
|
+$3.91M |
| 3 |
Roku
ROKU
|
+$3.5M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
| 3 |
GE Vernova
GEV
|
+$5.01M |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 8.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$74.9B
| $2.88M | 0.16% |
63,717
-1,527
| -2% | -$69.1K |
|
152
Camden Property Trust
CPT
$11.5B
| $2.79M | 0.15% |
24,767
+3,660
| +17% | +$412K |
|
153
Roblox
RBLX
$93.9B
| $2.51M | 0.14% |
23,822
-34
| -0.1% | -$3.58K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.46M | 0.13% |
46,951
+19
| +0% | +$995 |
|
155
Ferrari
RACE
$85.9B
| $2.43M | 0.13% |
4,950
-100
| -2% | -$49.1K |
|
156
Linde
LIN
$222B
| $2.33M | 0.13% |
4,968
-50
| -1% | -$23.5K |
|
157
Honda
HMC
$44.2B
| $2.32M | 0.13% |
80,385
-1,650
| -2% | -$47.6K |
|
158
Vanguard Mid-Cap ETF
VO
$87.7B
| $2.28M | 0.12% |
8,165
| – | – |
|
159
Axon Enterprise
AXON
$59.7B
| $2.27M | 0.12% |
+2,739
| New | +$2.27M |
|
160
American Tower
AMT
$90.1B
| $2.26M | 0.12% |
+10,204
| New | +$2.26M |
|
161
Comcast
CMCSA
$119B
| $2.24M | 0.12% |
62,817
-21,211
| -25% | -$757K |
|
162
KKR & Co
KKR
$128B
| $2.17M | 0.12% |
16,340
+4,823
| +42% | +$642K |
|
163
TPG
TPG
$9.15B
| $2.17M | 0.12% |
41,280
-10
| -0% | -$525 |
|
164
Wells Fargo
WFC
$257B
| $2.13M | 0.12% |
26,586
-1,015
| -4% | -$81.3K |
|
165
Salesforce
CRM
$228B
| $2.12M | 0.11% |
7,760
-2,532
| -25% | -$690K |
|
166
Universal Insurance Holdings
UVE
$697M
| $2.11M | 0.11% |
76,069
| – | – |
|
167
Zebra Technologies
ZBRA
$16.2B
| $2.1M | 0.11% |
6,795
+2,290
| +51% | +$706K |
|
168
ING
ING
$74.9B
| $2.03M | 0.11% |
93,015
-3,065
| -3% | -$67K |
|
169
Shopify
SHOP
$190B
| $2.03M | 0.11% |
17,580
-400
| -2% | -$46.1K |
|
170
Carvana
CVNA
$49.7B
| $1.99M | 0.11% |
5,919
-166
| -3% | -$55.9K |
|
171
SPDR S&P Biotech ETF
XBI
$5.44B
| $1.97M | 0.11% |
23,741
-1,189
| -5% | -$98.6K |
|
172
Applovin
APP
$200B
| $1.94M | 0.1% |
5,532
-5,057
| -48% | -$1.77M |
|
173
InterContinental Hotels
IHG
$18.2B
| $1.92M | 0.1% |
16,682
-458
| -3% | -$52.8K |
|
174
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85M | 0.1% |
20,740
-750
| -3% | -$66.8K |
|
175
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.82M | 0.1% |
13,471
| – | – |
|