HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.29B
AUM Growth
-$99.2M
(-7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$4.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.93M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$3.78M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
Ingredion
INGR
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11B
| $2.09M | 0.16% |
24,554
-20
| -0.1% | -$1.71K |
|
152
FMC
FMC
$4.74B
| $2.07M | 0.16% |
19,600
-40
| -0.2% | -$4.23K |
|
153
InterContinental Hotels
IHG
$18.4B
| $2M | 0.15% |
41,089
-5,073
| -11% | -$247K |
|
154
Vanguard Small-Cap ETF
VB
$67.4B
| $1.98M | 0.15% |
11,610
+1,078
| +10% | +$184K |
|
155
Pure Storage
PSTG
$27B
| $1.96M | 0.15% |
71,643
-869
| -1% | -$23.8K |
|
156
BP
BP
$87.8B
| $1.91M | 0.15% |
66,726
-7,608
| -10% | -$217K |
|
157
TSMC
TSM
$1.34T
| $1.85M | 0.14% |
27,000
-2,358
| -8% | -$162K |
|
158
Amgen
AMGN
$149B
| $1.81M | 0.14% |
8,020
-104
| -1% | -$23.4K |
|
159
Snowflake
SNOW
$76.2B
| $1.78M | 0.14% |
10,472
-175
| -2% | -$29.7K |
|
160
Cadence Design Systems
CDNS
$93.7B
| $1.78M | 0.14% |
+10,858
| New | +$1.78M |
|
161
Prologis
PLD
$107B
| $1.77M | 0.14% |
17,410
-20
| -0.1% | -$2.03K |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.75M | 0.13% |
28,211
-241
| -0.8% | -$14.9K |
|
163
SAP
SAP
$291B
| $1.73M | 0.13% |
21,282
-1,781
| -8% | -$145K |
|
164
Ionis Pharmaceuticals
IONS
$10B
| $1.72M | 0.13% |
38,873
-286
| -0.7% | -$12.6K |
|
165
Hanesbrands
HBI
$2.21B
| $1.68M | 0.13% |
241,960
-530
| -0.2% | -$3.69K |
|
166
Toronto Dominion Bank
TD
$131B
| $1.67M | 0.13% |
27,200
-2,808
| -9% | -$172K |
|
167
iShares Russell 1000 ETF
IWB
$44.7B
| $1.65M | 0.13% |
8,353
+95
| +1% | +$18.7K |
|
168
Gartner
IT
$19.1B
| $1.59M | 0.12% |
5,752
-71
| -1% | -$19.7K |
|
169
Advanced Micro Devices
AMD
$257B
| $1.59M | 0.12% |
25,106
-17,977
| -42% | -$1.14M |
|
170
Blackstone
BX
$142B
| $1.59M | 0.12% |
18,940
+65
| +0.3% | +$5.44K |
|
171
Arch Capital
ACGL
$34.3B
| $1.55M | 0.12% |
34,116
-336
| -1% | -$15.3K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.54M | 0.12% |
43,999
-9,159
| -17% | -$320K |
|
173
UBS Group
UBS
$131B
| $1.53M | 0.12% |
105,671
-28,843
| -21% | -$418K |
|
174
Lincoln National
LNC
$7.95B
| $1.51M | 0.12% |
34,477
-160
| -0.5% | -$7.03K |
|
175
Unilever
UL
$154B
| $1.51M | 0.12% |
34,527
-2,735
| -7% | -$120K |
|