HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+15.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36
Top Buys
| 1 |
Newmont
NEM
|
+$4.27M |
| 2 |
Zoom
ZM
|
+$3.91M |
| 3 |
Roku
ROKU
|
+$3.5M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
| 3 |
GE Vernova
GEV
|
+$5.01M |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 8.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$113B
| $1.81M | 0.1% |
26,335
-735
| -3% | -$50.5K |
|
177
Tenaris
TS
$18.9B
| $1.8M | 0.1% |
48,035
-1,305
| -3% | -$48.8K |
|
178
Ferguson
FERG
$45.2B
| $1.79M | 0.1% |
8,200
-275
| -3% | -$59.9K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.76M | 0.1% |
12,672
| – | – |
|
180
Novartis
NVS
$239B
| $1.75M | 0.09% |
14,462
-400
| -3% | -$48.4K |
|
181
Fair Isaac
FICO
$37.3B
| $1.75M | 0.09% |
957
-2
| -0.2% | -$3.66K |
|
182
Celsius Holdings
CELH
$14.3B
| $1.74M | 0.09% |
+37,512
| New | +$1.74M |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.74M | 0.09% |
6,082
-175
| -3% | -$50K |
|
184
STMicroelectronics
STM
$24.2B
| $1.73M | 0.09% |
57,035
-1,555
| -3% | -$47.3K |
|
185
Philips
PHG
$26.7B
| $1.73M | 0.09% |
72,317
-4,277
| -6% | -$103K |
|
186
Estee Lauder
EL
$31.4B
| $1.7M | 0.09% |
21,000
-1,308
| -6% | -$106K |
|
187
Toronto Dominion Bank
TD
$133B
| $1.62M | 0.09% |
22,050
-650
| -3% | -$47.7K |
|
188
Deutsche Bank
DB
$70.4B
| $1.6M | 0.09% |
54,730
-1,620
| -3% | -$47.4K |
|
189
Cardinal Health
CAH
$35.6B
| $1.58M | 0.09% |
+9,419
| New | +$1.58M |
|
190
AerCap
AER
$21.4B
| $1.58M | 0.09% |
13,500
-350
| -3% | -$41K |
|
191
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.58M | 0.09% |
14,323
-182
| -1% | -$20K |
|
192
Charles Schwab
SCHW
$166B
| $1.55M | 0.08% |
17,026
-4,550
| -21% | -$415K |
|
193
HEICO
HEI
$45.5B
| $1.55M | 0.08% |
+4,736
| New | +$1.55M |
|
194
Exelixis
EXEL
$10.5B
| $1.54M | 0.08% |
+34,830
| New | +$1.54M |
|
195
Aflac
AFL
$57.5B
| $1.53M | 0.08% |
14,545
-36
| -0.2% | -$3.8K |
|
196
Liberty Media Series C
FWONK
$24.9B
| $1.52M | 0.08% |
+14,506
| New | +$1.52M |
|
197
Knight Transportation
KNX
$6.82B
| $1.51M | 0.08% |
34,094
-30
| -0.1% | -$1.33K |
|
198
Starwood Property Trust
STWD
$7.42B
| $1.49M | 0.08% |
74,450
-2,000
| -3% | -$40.1K |
|
199
Shell
SHEL
$210B
| $1.49M | 0.08% |
21,161
-550
| -3% | -$38.7K |
|
200
Insulet
PODD
$23.7B
| $1.48M | 0.08% |
+4,708
| New | +$1.48M |
|