HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+12.42%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.61B
AUM Growth
+$155M
(+11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
+$5.07M |
| 2 |
Medtronic
MDT
|
+$4.82M |
| 3 |
Cisco
CSCO
|
+$4.22M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
Top Sells
| 1 |
Dell
DELL
|
+$5.94M |
| 2 |
Lithia Motors
LAD
|
+$5.09M |
| 3 |
Cheniere Energy
LNG
|
+$4.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.89M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$59.7B
| $2.84M | 0.18% |
11,008
-23
| -0.2% | -$5.94K |
|
152
TSMC
TSM
$1.36T
| $2.8M | 0.17% |
26,950
-250
| -0.9% | -$26K |
|
153
Cadence Design Systems
CDNS
$95.8B
| $2.78M | 0.17% |
10,192
-33
| -0.3% | -$8.99K |
|
154
US Bancorp
USB
$76.7B
| $2.77M | 0.17% |
63,952
+412
| +0.6% | +$17.8K |
|
155
Moody's
MCO
$91.3B
| $2.66M | 0.17% |
6,812
-19
| -0.3% | -$7.42K |
|
156
F5
FFIV
$18.6B
| $2.56M | 0.16% |
14,315
+130
| +0.9% | +$23.3K |
|
157
iShares Russell 1000 ETF
IWB
$44.7B
| $2.52M | 0.16% |
9,604
+315
| +3% | +$82.6K |
|
158
CoStar Group
CSGP
$37.7B
| $2.49M | 0.15% |
28,477
-95
| -0.3% | -$8.3K |
|
159
TransDigm Group
TDG
$72.6B
| $2.45M | 0.15% |
2,420
-8
| -0.3% | -$8.09K |
|
160
Icon
ICLR
$13.3B
| $2.44M | 0.15% |
8,612
+3,550
| +70% | +$1M |
|
161
VF Corp
VFC
$5.75B
| $2.38M | 0.15% |
126,640
+960
| +0.8% | +$18K |
|
162
Knight Transportation
KNX
$6.75B
| $2.35M | 0.15% |
40,714
+290
| +0.7% | +$16.7K |
|
163
Linde
LIN
$224B
| $2.27M | 0.14% |
5,518
-50
| -0.9% | -$20.5K |
|
164
Diageo
DEO
$55.8B
| $2.23M | 0.14% |
15,292
+350
| +2% | +$51K |
|
165
Occidental Petroleum
OXY
$44.8B
| $2.21M | 0.14% |
37,011
+270
| +0.7% | +$16.1K |
|
166
Gartner
IT
$18.7B
| $2.19M | 0.14% |
4,859
-18
| -0.4% | -$8.12K |
|
167
Amgen
AMGN
$148B
| $2.19M | 0.14% |
7,608
-24
| -0.3% | -$6.91K |
|
168
Arista Networks
ANET
$183B
| $2.12M | 0.13% |
36,072
-112
| -0.3% | -$6.59K |
|
169
ServiceNow
NOW
$197B
| $2.12M | 0.13% |
3,003
-10
| -0.3% | -$7.07K |
|
170
Envista
NVST
$3.51B
| $2.08M | 0.13% |
86,450
+760
| +0.9% | +$18.3K |
|
171
Tenaris
TS
$18.7B
| $2.06M | 0.13% |
59,159
-600
| -1% | -$20.9K |
|
172
Cloudflare
NET
$78.8B
| $1.98M | 0.12% |
23,737
+38
| +0.2% | +$3.16K |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.97M | 0.12% |
38,671
-1,550
| -4% | -$79.1K |
|
174
Ferrari
RACE
$85.3B
| $1.96M | 0.12% |
5,800
+50
| +0.9% | +$16.9K |
|
175
Philips
PHG
$26.8B
| $1.96M | 0.12% |
90,625
-1,618
| -2% | -$35K |
|