HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.29B
AUM Growth
-$99.2M
(-7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$4.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.93M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$3.78M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
Ingredion
INGR
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$47.3B
| $1.51M | 0.12% |
130,902
+116,311
| +797% | +$1.34M |
|
177
Autodesk
ADSK
$68.3B
| $1.49M | 0.12% |
7,999
-106
| -1% | -$19.8K |
|
178
Linde
LIN
$224B
| $1.49M | 0.12% |
5,525
-238
| -4% | -$64.1K |
|
179
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.48M | 0.11% |
18,444
+769
| +4% | +$61.7K |
|
180
AllianceBernstein
AB
$4.2B
| $1.46M | 0.11% |
41,690
+5,140
| +14% | +$180K |
|
181
Arista Networks
ANET
$182B
| $1.46M | 0.11% |
51,728
-500
| -1% | -$14.1K |
|
182
Scotiabank
BNS
$79.1B
| $1.43M | 0.11% |
30,000
-2,200
| -7% | -$105K |
|
183
Tenaris
TS
$18.7B
| $1.43M | 0.11% |
55,159
-4,922
| -8% | -$127K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $1.41M | 0.11% |
10,463
| – | – |
|
185
Cloudflare
NET
$79.2B
| $1.41M | 0.11% |
25,432
+14,476
| +132% | +$801K |
|
186
Simmons First National
SFNC
$2.91B
| $1.4M | 0.11% |
64,013
| – | – |
|
187
Insulet
PODD
$24.2B
| $1.38M | 0.11% |
+6,029
| New | +$1.38M |
|
188
Vanguard Mid-Cap ETF
VO
$88B
| $1.38M | 0.11% |
7,357
+135
| +2% | +$25.4K |
|
189
Adobe
ADBE
$147B
| $1.37M | 0.11% |
4,963
-44
| -0.9% | -$12.1K |
|
190
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.37M | 0.11% |
44,980
-555
| -1% | -$16.9K |
|
191
iShares Russell 2000 ETF
IWM
$67.2B
| $1.37M | 0.11% |
8,280
-707
| -8% | -$117K |
|
192
American Tower
AMT
$90.2B
| $1.34M | 0.1% |
6,244
-26
| -0.4% | -$5.58K |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.33M | 0.1% |
6,458
| – | – |
|
194
Shell
SHEL
$208B
| $1.32M | 0.1% |
26,454
-2,878
| -10% | -$143K |
|
195
Devon Energy
DVN
$21.5B
| $1.31M | 0.1% |
21,776
-903
| -4% | -$54.3K |
|
196
Enphase Energy
ENPH
$4.95B
| $1.29M | 0.1% |
4,661
-4,673
| -50% | -$1.3M |
|
197
Cheniere Energy
LNG
$51.7B
| $1.29M | 0.1% |
7,755
-11,682
| -60% | -$1.94M |
|
198
Planet Fitness
PLNT
$8.54B
| $1.27M | 0.1% |
21,949
-265
| -1% | -$15.3K |
|
199
Take-Two Interactive
TTWO
$46B
| $1.27M | 0.1% |
+11,611
| New | +$1.27M |
|
200
Veeva Systems
VEEV
$45.5B
| $1.26M | 0.1% |
7,626
-91
| -1% | -$15K |
|