HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+4.12%
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
-$3.26M
Cap. Flow
-$30.3M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
+$7.25M
2
WMT icon
Walmart
WMT
+$7.07M
3
BA icon
Boeing
BA
+$5.27M
4
BSX icon
Boston Scientific
BSX
+$4.89M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$4.53M

Top Sells

1
PYPL icon
PayPal
PYPL
+$5.17M
2
FSLR icon
First Solar
FSLR
+$4.87M
3
AES icon
AES
AES
+$4.84M
4
APP icon
Applovin
APP
+$4.46M
5
QRVO icon
Qorvo
QRVO
+$3.83M

Sector Composition

1 Technology 26.92%
2 Financials 13.6%
3 Consumer Discretionary 8.56%
4 Healthcare 8.2%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
151
Linde
LIN
$224B
$2.18M 0.12%
5,218
-100
-2% -$41.9K
HON icon
152
Honeywell
HON
$134B
$2.14M 0.12%
9,478
+8,031
+555% +$1.81M
MCD icon
153
McDonald's
MCD
$216B
$2.1M 0.12%
7,245
+6,288
+657% +$1.82M
EL icon
154
Estee Lauder
EL
$31.5B
$2.06M 0.12%
27,494
-16,125
-37% -$1.21M
PHG icon
155
Philips
PHG
$26.8B
$2.03M 0.12%
83,682
-2,002
-2% -$48.6K
SHOP icon
156
Shopify
SHOP
$192B
$2.02M 0.12%
19,030
-400
-2% -$42.5K
TS icon
157
Tenaris
TS
$18.7B
$2M 0.11%
52,940
-1,400
-3% -$52.9K
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.8B
$1.94M 0.11%
7,343
-255
-3% -$67.4K
VST icon
159
Vistra
VST
$72.3B
$1.93M 0.11%
14,021
-241
-2% -$33.2K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.8B
$1.92M 0.11%
21,500
-295
-1% -$26.3K
VRT icon
161
Vertiv
VRT
$52.8B
$1.88M 0.11%
16,559
-5,177
-24% -$588K
DEO icon
162
Diageo
DEO
$55.8B
$1.86M 0.11%
14,610
+380
+3% +$48.3K
KNX icon
163
Knight Transportation
KNX
$6.75B
$1.83M 0.1%
34,544
-770
-2% -$40.8K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.83M 0.1%
6,347
-10
-0.2% -$2.88K
EME icon
165
Emcor
EME
$28.1B
$1.8M 0.1%
3,955
-3
-0.1% -$1.36K
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.79M 0.1%
13,042
-260
-2% -$35.8K
AXON icon
167
Axon Enterprise
AXON
$59.7B
$1.73M 0.1%
2,915
-5,649
-66% -$3.36M
CPT icon
168
Camden Property Trust
CPT
$11.6B
$1.73M 0.1%
14,922
+8,235
+123% +$956K
KKR icon
169
KKR & Co
KKR
$129B
$1.66M 0.1%
11,253
-189
-2% -$28K
NEM icon
170
Newmont
NEM
$87.2B
$1.66M 0.09%
44,483
-47,585
-52% -$1.77M
SCHW icon
171
Charles Schwab
SCHW
$167B
$1.64M 0.09%
22,133
-6,386
-22% -$473K
ICLR icon
172
Icon
ICLR
$13.3B
$1.62M 0.09%
7,748
-253
-3% -$53.1K
SNOW icon
173
Snowflake
SNOW
$76.5B
$1.62M 0.09%
+10,470
New +$1.62M
ING icon
174
ING
ING
$75.8B
$1.61M 0.09%
103,030
-2,635
-2% -$41.3K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.61M 0.09%
12,672
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