HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+3.71%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.69B
AUM Growth
-$46.3M
(-2.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$7.54M |
| 2 |
GE Vernova
GEV
|
+$5.88M |
| 3 |
Casey's General Stores
CASY
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$4.57M |
| 5 |
Schlumberger
SLB
|
+$3.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$7.54M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.65M |
| 5 |
Verizon
VZ
|
+$4.3M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$24B
| $2.55M | 0.15% |
64,952
-5,200
| -7% | -$204K |
|
152
Icon
ICLR
$13.4B
| $2.51M | 0.15% |
8,001
-611
| -7% | -$192K |
|
153
Dentsply Sirona
XRAY
$2.7B
| $2.46M | 0.15% |
98,920
-8,210
| -8% | -$205K |
|
154
Linde
LIN
$223B
| $2.33M | 0.14% |
5,318
-200
| -4% | -$87.8K |
|
155
Ferrari
RACE
$85.1B
| $2.29M | 0.14% |
5,600
-200
| -3% | -$81.7K |
|
156
F5
FFIV
$18.6B
| $2.26M | 0.13% |
13,105
-1,070
| -8% | -$184K |
|
157
Adobe
ADBE
$147B
| $2.25M | 0.13% |
4,051
-687
| -14% | -$382K |
|
158
Philips
PHG
$26.8B
| $2.08M | 0.12% |
86,166
-4,459
| -5% | -$108K |
|
159
Trade Desk
TTD
$22.3B
| $2.07M | 0.12% |
21,209
-4,212
| -17% | -$411K |
|
160
InterContinental Hotels
IHG
$18.2B
| $2.01M | 0.12% |
18,963
-1,418
| -7% | -$150K |
|
161
Applovin
APP
$200B
| $2.01M | 0.12% |
24,106
-4,014
| -14% | -$334K |
|
162
Amgen
AMGN
$147B
| $2M | 0.12% |
6,402
-1,215
| -16% | -$380K |
|
163
ASML
ASML
$341B
| $2M | 0.12% |
1,953
-150
| -7% | -$153K |
|
164
ServiceNow
NOW
$196B
| $1.98M | 0.12% |
2,513
-499
| -17% | -$393K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.93M | 0.11% |
13,216
+611
| +5% | +$89.1K |
|
166
Knight Transportation
KNX
$6.73B
| $1.86M | 0.11% |
37,244
-3,020
| -8% | -$151K |
|
167
Financial Select Sector SPDR Fund
XLF
$54.4B
| $1.83M | 0.11% |
44,474
-10,000
| -18% | -$411K |
|
168
ING
ING
$75.8B
| $1.83M | 0.11% |
106,533
-7,810
| -7% | -$134K |
|
169
AllianceBernstein
AB
$4.21B
| $1.82M | 0.11% |
53,883
+15,450
| +40% | +$522K |
|
170
Ferguson
FERG
$43.1B
| $1.81M | 0.11% |
9,350
-650
| -7% | -$126K |
|
171
Albemarle
ALB
$9.52B
| $1.8M | 0.11% |
18,860
-1,550
| -8% | -$148K |
|
172
Diageo
DEO
$55.8B
| $1.8M | 0.11% |
14,279
-1,010
| -7% | -$127K |
|
173
Walmart
WMT
$827B
| $1.8M | 0.11% |
26,519
+8,054
| +44% | +$545K |
|
174
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.79M | 0.11% |
21,355
+1,521
| +8% | +$127K |
|
175
Shell
SHEL
$208B
| $1.78M | 0.11% |
24,664
-2,090
| -8% | -$151K |
|