HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+6.15%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.75B
AUM Growth
+$61.5M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.9M |
| 2 |
Adobe
ADBE
|
+$6.1M |
| 3 |
Builders FirstSource
BLDR
|
+$5.6M |
| 4 |
Newmont
NEM
|
+$4.92M |
| 5 |
First Horizon
FHN
|
+$4.75M |
Top Sells
| 1 |
Salesforce
CRM
|
+$7.48M |
| 2 |
Wells Fargo
WFC
|
+$6.75M |
| 3 |
CVS Health
CVS
|
+$6.08M |
| 4 |
TPG
TPG
|
+$5.28M |
| 5 |
Vertiv
VRT
|
+$4.89M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$26.8B
| $2.69M | 0.15% |
85,684
-482
| -0.6% | -$15.1K |
|
152
Ferrari
RACE
$85.3B
| $2.63M | 0.15% |
5,600
| – | – |
|
153
Linde
LIN
$224B
| $2.54M | 0.14% |
5,318
| – | – |
|
|
154
TPG
TPG
$9.07B
| $2.43M | 0.14% |
42,300
-91,740
| -68% | -$5.28M |
|
155
Walmart
WMT
$827B
| $2.3M | 0.13% |
28,519
+2,000
| +8% | +$162K |
|
156
Icon
ICLR
$13.3B
| $2.3M | 0.13% |
8,001
| – | – |
|
157
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.28M | 0.13% |
+23,105
| New | +$2.28M |
|
158
Cadence Design Systems
CDNS
$95.8B
| $2.22M | 0.13% |
8,209
-317
| -4% | -$85.9K |
|
159
Mastercard
MA
$527B
| $2.19M | 0.12% |
4,437
-3,398
| -43% | -$1.68M |
|
160
Arista Networks
ANET
$183B
| $2.18M | 0.12% |
+22,720
| New | +$2.18M |
|
|
161
Vertiv
VRT
$52.8B
| $2.16M | 0.12% |
21,736
-49,143
| -69% | -$4.89M |
|
162
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.12M | 0.12% |
21,795
+440
| +2% | +$42.9K |
|
163
InterContinental Hotels
IHG
$18.2B
| $2.09M | 0.12% |
18,915
-48
| -0.3% | -$5.3K |
|
164
Unilever
UL
$153B
| $2.06M | 0.12% |
31,776
-206
| -0.6% | -$13.4K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 0.12% |
13,302
+86
| +0.7% | +$13.2K |
|
166
Progressive
PGR
$144B
| $2.02M | 0.12% |
7,958
-301
| -4% | -$76.4K |
|
167
Vanguard Mid-Cap ETF
VO
$87.8B
| $2M | 0.11% |
7,598
+632
| +9% | +$167K |
|
168
Diageo
DEO
$55.8B
| $2M | 0.11% |
14,230
-49
| -0.3% | -$6.88K |
|
169
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.99M | 0.11% |
43,999
-475
| -1% | -$21.5K |
|
170
STMicroelectronics
STM
$24.1B
| $1.92M | 0.11% |
64,660
-292
| -0.4% | -$8.68K |
|
171
ING
ING
$75.8B
| $1.92M | 0.11% |
105,665
-868
| -0.8% | -$15.8K |
|
172
Knight Transportation
KNX
$6.75B
| $1.91M | 0.11% |
35,314
-1,930
| -5% | -$104K |
|
173
Novartis
NVS
$239B
| $1.9M | 0.11% |
16,512
-132
| -0.8% | -$15.2K |
|
174
Ferguson
FERG
$43.1B
| $1.85M | 0.11% |
9,325
-25
| -0.3% | -$4.96K |
|
175
Charles Schwab
SCHW
$167B
| $1.85M | 0.11% |
28,519
-72,005
| -72% | -$4.67M |
|