HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-3.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$77.4M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
+$4.75M |
| 2 |
TKO Group
TKO
|
+$4.26M |
| 3 |
Charter Communications
CHTR
|
+$4.15M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 5 |
Olin
OLN
|
+$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.5B
| $2.23M | 0.13% |
20,241
-320
| -2% | -$35.2K |
|
152
Honda
HMC
$43.8B
| $2.23M | 0.13% |
82,035
-6,350
| -7% | -$172K |
|
153
Ferrari
RACE
$85.1B
| $2.16M | 0.13% |
5,050
-400
| -7% | -$171K |
|
154
Spotify
SPOT
$143B
| $2.11M | 0.13% |
3,841
+1,896
| +97% | +$1.04M |
|
155
Vanguard Mid-Cap ETF
VO
$88B
| $2.11M | 0.13% |
8,165
+822
| +11% | +$213K |
|
156
Honeywell
HON
$134B
| $2.05M | 0.12% |
9,665
+187
| +2% | +$39.6K |
|
157
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.02M | 0.12% |
24,930
-579
| -2% | -$47K |
|
158
Wells Fargo
WFC
$261B
| $1.98M | 0.12% |
27,601
+10,003
| +57% | +$718K |
|
159
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.97M | 0.12% |
13,471
+429
| +3% | +$62.6K |
|
160
TPG
TPG
$9.05B
| $1.96M | 0.12% |
41,290
-9,977
| -19% | -$473K |
|
161
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.95M | 0.12% |
21,490
-10
| -0% | -$905 |
|
162
ServiceNow
NOW
$193B
| $1.93M | 0.12% |
2,429
+70
| +3% | +$55.7K |
|
163
Tenaris
TS
$18.7B
| $1.93M | 0.12% |
49,340
-3,600
| -7% | -$141K |
|
164
ING
ING
$74.7B
| $1.88M | 0.11% |
96,080
-6,950
| -7% | -$136K |
|
165
InterContinental Hotels
IHG
$18.4B
| $1.88M | 0.11% |
17,140
-1,300
| -7% | -$142K |
|
166
Philips
PHG
$26.8B
| $1.87M | 0.11% |
76,594
-7,088
| -8% | -$173K |
|
167
Cloudflare
NET
$77.1B
| $1.86M | 0.11% |
16,541
+11,341
| +218% | +$1.28M |
|
168
Roku
ROKU
$13.9B
| $1.83M | 0.11% |
+25,973
| New | +$1.83M |
|
169
Universal Insurance Holdings
UVE
$719M
| $1.8M | 0.11% |
76,069
| – | – |
|
170
Fair Isaac
FICO
$37.1B
| $1.77M | 0.11% |
959
+231
| +32% | +$426K |
|
171
Shopify
SHOP
$186B
| $1.72M | 0.1% |
17,980
-1,050
| -6% | -$100K |
|
172
Charles Schwab
SCHW
$170B
| $1.69M | 0.1% |
21,576
-557
| -3% | -$43.6K |
|
173
AB InBev
BUD
$114B
| $1.67M | 0.1% |
27,070
+2,800
| +12% | +$172K |
|
174
Dutch Bros
BROS
$8.2B
| $1.66M | 0.1% |
+26,915
| New | +$1.66M |
|
175
Novartis
NVS
$240B
| $1.66M | 0.1% |
14,862
-1,250
| -8% | -$139K |
|