HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+11.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.74B
AUM Growth
+$128M
(+8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
87
Reduced
150
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
$5.25M |
| 2 |
Toll Brothers
TOL
|
$4.88M |
| 3 |
APA Corp
APA
|
$4.85M |
| 4 |
Nike
NKE
|
$3.73M |
| 5 |
Wingstop
WING
|
$1.61M |
Top Sells
| 1 |
Cigna
CI
|
$9.98M |
| 2 |
Elevance Health
ELV
|
$9.01M |
| 3 |
Humana
HUM
|
$5.37M |
| 4 |
Netflix
NFLX
|
$4.1M |
| 5 |
United Airlines
UAL
|
$3.84M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.5B
| $2.8M | 0.16% |
9,711
+107
| +1% | +$30.8K |
|
152
CoStar Group
CSGP
$37.7B
| $2.76M | 0.16% |
28,545
+68
| +0.2% | +$6.57K |
|
153
AES
AES
$9.04B
| $2.69M | 0.15% |
149,999
-1,581
| -1% | -$28.3K |
|
154
Albemarle
ALB
$9.65B
| $2.69M | 0.15% |
20,410
-260
| -1% | -$34.3K |
|
155
F5
FFIV
$18.3B
| $2.69M | 0.15% |
14,175
-140
| -1% | -$26.5K |
|
156
Moody's
MCO
$90.6B
| $2.67M | 0.15% |
6,789
-23
| -0.3% | -$9.04K |
|
157
Arista Networks
ANET
$177B
| $2.62M | 0.15% |
36,148
+76
| +0.2% | +$5.51K |
|
158
Linde
LIN
$221B
| $2.56M | 0.15% |
5,518
| – | – |
|
159
Ferrari
RACE
$85.7B
| $2.53M | 0.15% |
5,800
| – | – |
|
160
Adobe
ADBE
$151B
| $2.39M | 0.14% |
4,738
-971
| -17% | -$490K |
|
161
Tenaris
TS
$18.2B
| $2.32M | 0.13% |
59,159
| – | – |
|
162
Cloudflare
NET
$76.8B
| $2.3M | 0.13% |
23,786
+49
| +0.2% | +$4.75K |
|
163
ServiceNow
NOW
$195B
| $2.3M | 0.13% |
3,012
+9
| +0.3% | +$6.86K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.29M | 0.13% |
54,474
+10,081
| +23% | +$425K |
|
165
Diageo
DEO
$59.1B
| $2.27M | 0.13% |
15,289
-3
| -0% | -$446 |
|
166
Trade Desk
TTD
$25.2B
| $2.22M | 0.13% |
25,421
+51
| +0.2% | +$4.46K |
|
167
Knight Transportation
KNX
$6.93B
| $2.22M | 0.13% |
40,264
-450
| -1% | -$24.8K |
|
168
Ferguson
FERG
$48B
| $2.18M | 0.13% |
10,000
| – | – |
|
169
Amgen
AMGN
$150B
| $2.17M | 0.12% |
7,617
+9
| +0.1% | +$2.56K |
|
170
InterContinental Hotels
IHG
$19B
| $2.15M | 0.12% |
20,381
-11,850
| -37% | -$1.25M |
|
171
iShares Russell 2000 ETF
IWM
$67.9B
| $2.07M | 0.12% |
9,837
+2,683
| +38% | +$564K |
|
172
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.06M | 0.12% |
38,671
| – | – |
|
173
HCA Healthcare
HCA
$97.3B
| $2.05M | 0.12% |
6,147
+8
| +0.1% | +$2.67K |
|
174
ASML
ASML
$313B
| $2.04M | 0.12% |
2,103
+3
| +0.1% | +$2.91K |
|
175
Applovin
APP
$185B
| $1.95M | 0.11% |
28,120
+153
| +0.5% | +$10.6K |
|