HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.42B
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.28M |
| 4 |
Danaher
DHR
|
$4.13M |
| 5 |
MGM Resorts International
MGM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Chevron
CVX
|
$5.23M |
| 3 |
Welltower
WELL
|
$3.72M |
| 4 |
ConocoPhillips
COP
|
$3.15M |
| 5 |
Cigna
CI
|
$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$150B
| $2.36M | 0.17% |
8,982
+962
| +12% | +$253K |
|
152
Vertex Pharmaceuticals
VRTX
$101B
| $2.33M | 0.16% |
8,076
-68
| -0.8% | -$19.6K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $2.33M | 0.16% |
12,701
+1,091
| +9% | +$200K |
|
154
BP
BP
$87.3B
| $2.33M | 0.16% |
66,576
-150
| -0.2% | -$5.24K |
|
155
Knight Transportation
KNX
$6.95B
| $2.32M | 0.16% |
44,284
-220
| -0.5% | -$11.5K |
|
156
CoStar Group
CSGP
$37.5B
| $2.32M | 0.16% |
30,023
-322
| -1% | -$24.9K |
|
157
Snowflake
SNOW
$76.2B
| $2.26M | 0.16% |
15,712
+5,240
| +50% | +$752K |
|
158
Skyworks Solutions
SWKS
$11.1B
| $2.23M | 0.16% |
24,444
-110
| -0.4% | -$10K |
|
159
SAP
SAP
$315B
| $2.2M | 0.16% |
21,307
+25
| +0.1% | +$2.58K |
|
160
TopBuild
BLD
$12.2B
| $2.14M | 0.15% |
13,660
-30
| -0.2% | -$4.7K |
|
161
First Horizon
FHN
$11.2B
| $2.13M | 0.15% |
86,979
-10,725
| -11% | -$263K |
|
|
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.11M | 0.15% |
+73,822
| New | +$2.11M |
|
163
TSMC
TSM
$1.28T
| $2.02M | 0.14% |
27,150
+150
| +0.6% | +$11.2K |
|
164
Prologis
PLD
$105B
| $1.97M | 0.14% |
17,490
+80
| +0.5% | +$9.02K |
|
165
Tenaris
TS
$18.2B
| $1.97M | 0.14% |
55,909
+750
| +1% | +$26.4K |
|
166
UBS Group
UBS
$128B
| $1.97M | 0.14% |
105,271
-400
| -0.4% | -$7.47K |
|
|
DAI
167
DELISTED
DAIMLER AG
DAI
| $1.9M | 0.13% |
+29,037
| New | +$1.9M |
|
168
Pure Storage
PSTG
$25.9B
| $1.82M | 0.13% |
67,859
-3,784
| -5% | -$101K |
|
169
Cloudflare
NET
$77B
| $1.81M | 0.13% |
40,046
+14,614
| +57% | +$661K |
|
170
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.8M | 0.13% |
34,171
+5,265
| +18% | +$278K |
|
171
iShares Russell 1000 ETF
IWB
$43.5B
| $1.8M | 0.13% |
8,546
+193
| +2% | +$40.6K |
|
172
Linde
LIN
$221B
| $1.79M | 0.13% |
5,475
-50
| -0.9% | -$16.3K |
|
173
Toronto Dominion Bank
TD
$127B
| $1.77M | 0.13% |
27,400
+200
| +0.7% | +$12.9K |
|
174
Insulet
PODD
$24.6B
| $1.76M | 0.12% |
5,968
-61
| -1% | -$18K |
|
175
Unilever
UL
$157B
| $1.74M | 0.12% |
34,477
-50
| -0.1% | -$2.52K |
|