HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-1.06%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
-$31.5M
(-2.4%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 2 |
Elevance Health
ELV
|
+$4.7M |
| 3 |
Freeport-McMoran
FCX
|
+$4.66M |
| 4 |
Nucor
NUE
|
+$4.65M |
| 5 |
eBay
EBAY
|
+$4.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.78M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.49M |
| 3 |
Globe Life
GL
|
+$7.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.9M |
| 5 |
Valero Energy
VLO
|
+$3.36M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$180B
| $1.34M | 0.1% |
645
+92
| +17% | +$191K |
|
177
IBM
IBM
$240B
| $1.34M | 0.1% |
9,143
+1,142
| +14% | +$167K |
|
178
Mid-America Apartment Communities
MAA
$16.5B
| $1.34M | 0.1% |
+14,690
| New | +$1.34M |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.34M | 0.1% |
16,620
-175
| -1% | -$14.1K |
|
180
Palo Alto Networks
PANW
$135B
| $1.33M | 0.1% |
43,878
+6,702
| +18% | +$203K |
|
181
S&P Global
SPGI
$166B
| $1.32M | 0.1% |
6,894
+2,258
| +49% | +$431K |
|
|
CS
182
DELISTED
Credit Suisse Group
CS
| $1.3M | 0.1% |
77,596
-7,663
| -9% | -$129K |
|
183
Medtronic
MDT
$120B
| $1.3M | 0.1% |
16,140
-839
| -5% | -$67.3K |
|
184
iShares Russell 2000 ETF
IWM
$67.5B
| $1.28M | 0.1% |
8,404
+367
| +5% | +$55.7K |
|
185
CRH
CRH
$75.5B
| $1.26M | 0.1% |
36,891
-980
| -3% | -$33.3K |
|
186
Nike
NKE
$107B
| $1.25M | 0.1% |
18,830
+5,826
| +45% | +$387K |
|
187
Honeywell
HON
$134B
| $1.25M | 0.1% |
8,986
+1,065
| +13% | +$148K |
|
188
Alerian MLP ETF
AMLP
$10.5B
| $1.23M | 0.1% |
26,237
+1,358
| +5% | +$63.6K |
|
189
Salesforce
CRM
$228B
| $1.2M | 0.09% |
10,293
+1,955
| +23% | +$227K |
|
|
XL
190
DELISTED
XL Group Ltd.
XL
| $1.15M | 0.09% |
20,799
-23,865
| -53% | -$1.32M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.09% |
16,990
+5,481
| +48% | +$370K |
|
192
Fluor
FLR
$6.71B
| $1.15M | 0.09% |
20,017
-1,145
| -5% | -$65.5K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.13M | 0.09% |
21,924
-872
| -4% | -$45K |
|
194
Charles Schwab
SCHW
$167B
| $1.12M | 0.09% |
21,506
-6,213
| -22% | -$324K |
|
195
Starbucks
SBUX
$95.9B
| $1.11M | 0.09% |
19,140
+6,831
| +55% | +$395K |
|
196
Baidu
BIDU
$42.6B
| $1.1M | 0.09% |
4,940
-795
| -14% | -$178K |
|
197
CommScope
COMM
$3.62B
| $1.09M | 0.09% |
+27,332
| New | +$1.09M |
|
198
Toll Brothers
TOL
$13.6B
| $1.07M | 0.08% |
24,750
+11,354
| +85% | +$491K |
|
199
Alibaba
BABA
$387B
| $1.07M | 0.08% |
5,825
-105
| -2% | -$19.3K |
|
200
Southwest Airlines
LUV
$16.5B
| $1.05M | 0.08% |
18,247
+5,397
| +42% | +$309K |
|