HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.36%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.54B
AUM Growth
+$188M
(+14%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$5.85M |
| 2 |
Cboe Global Markets
CBOE
|
$5.39M |
| 3 |
MGM Resorts International
MGM
|
$5.11M |
| 4 |
Sony
SONY
|
$4.92M |
| 5 |
Albemarle
ALB
|
$4.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 2 |
Salesforce
CRM
|
$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.16M |
| 4 |
Target
TGT
|
$3.71M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $2.66M | 0.17% |
24,074
-300
| -1% | -$33.2K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $2.66M | 0.17% |
13,381
+299
| +2% | +$59.5K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.65M | 0.17% |
36,229
-824
| -2% | -$60.2K |
|
154
CoStar Group
CSGP
$37.6B
| $2.59M | 0.17% |
29,069
-240
| -0.8% | -$21.4K |
|
155
VF Corp
VFC
$6B
| $2.58M | 0.17% |
+135,063
| New | +$2.58M |
|
156
Diageo
DEO
$59.1B
| $2.57M | 0.17% |
14,817
-550
| -4% | -$95.4K |
|
157
BP
BP
$87.3B
| $2.52M | 0.16% |
71,478
+500
| +0.7% | +$17.6K |
|
158
Moody's
MCO
$90.6B
| $2.45M | 0.16% |
7,057
-347
| -5% | -$121K |
|
159
Cadence Design Systems
CDNS
$98.2B
| $2.44M | 0.16% |
+10,403
| New | +$2.44M |
|
160
Knight Transportation
KNX
$6.94B
| $2.41M | 0.16% |
43,408
-610
| -1% | -$33.9K |
|
161
iShares Russell 1000 ETF
IWB
$43.5B
| $2.31M | 0.15% |
9,493
+339
| +4% | +$82.6K |
|
162
Exact Sciences
EXAS
$10.2B
| $2.3M | 0.15% |
+24,449
| New | +$2.3M |
|
163
US Bancorp
USB
$75.7B
| $2.23M | 0.15% |
67,590
-6,487
| -9% | -$214K |
|
164
TPG
TPG
$8.71B
| $2.23M | 0.15% |
+76,220
| New | +$2.23M |
|
165
TransDigm Group
TDG
$72B
| $2.21M | 0.14% |
+2,475
| New | +$2.21M |
|
166
F5
FFIV
$18.3B
| $2.21M | 0.14% |
+15,110
| New | +$2.21M |
|
167
UBS Group
UBS
$128B
| $2.12M | 0.14% |
104,367
-1,600
| -2% | -$32.4K |
|
168
Linde
LIN
$221B
| $2.1M | 0.14% |
+5,518
| New | +$2.1M |
|
169
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.02M | 0.13% |
40,971
+13,865
| +51% | +$682K |
|
170
Arista Networks
ANET
$177B
| $2.01M | 0.13% |
49,656
-392
| -0.8% | -$15.9K |
|
171
CRH
CRH
$75.3B
| $1.97M | 0.13% |
35,281
-900
| -2% | -$50.2K |
|
172
Ovintiv
OVV
$10.5B
| $1.94M | 0.13% |
50,971
-42
| -0.1% | -$1.6K |
|
173
Deere & Co
DE
$129B
| $1.86M | 0.12% |
4,587
-2,850
| -38% | -$1.15M |
|
174
Newell Brands
NWL
$2.64B
| $1.85M | 0.12% |
212,902
-2,930
| -1% | -$25.5K |
|
175
Unilever
UL
$157B
| $1.8M | 0.12% |
34,477
-50
| -0.1% | -$2.61K |
|