HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+8.36%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.54B
AUM Growth
+$188M
Cap. Flow
+$92M
Cap. Flow %
5.98%
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
+$5.85M
2
CBOE icon
Cboe Global Markets
CBOE
+$5.39M
3
MGM icon
MGM Resorts International
MGM
+$5.11M
4
SONY icon
Sony
SONY
+$4.92M
5
ALB icon
Albemarle
ALB
+$4.91M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
2
CRM icon
Salesforce
CRM
+$5.25M
3
META icon
Meta Platforms (Facebook)
META
+$4.16M
4
TGT icon
Target
TGT
+$3.71M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

1 Technology 22.88%
2 Financials 13.13%
3 Healthcare 11.85%
4 Consumer Discretionary 8.86%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
176
Shift4
FOUR
$6.05B
$1.77M 0.12%
+26,083
New +$1.77M
PEN icon
177
Penumbra
PEN
$11.2B
$1.77M 0.11%
+5,138
New +$1.77M
RACE icon
178
Ferrari
RACE
$85.5B
$1.76M 0.11%
5,400
-50
-0.9% -$16.3K
PHG icon
179
Philips
PHG
$26.8B
$1.75M 0.11%
87,165
+204
+0.2% +$4.11K
AMGN icon
180
Amgen
AMGN
$151B
$1.73M 0.11%
7,772
-27
-0.3% -$6K
NOW icon
181
ServiceNow
NOW
$193B
$1.72M 0.11%
3,064
-26
-0.8% -$14.6K
TS icon
182
Tenaris
TS
$18.5B
$1.7M 0.11%
56,859
+950
+2% +$28.5K
TD icon
183
Toronto Dominion Bank
TD
$129B
$1.7M 0.11%
+27,350
New +$1.7M
WYNN icon
184
Wynn Resorts
WYNN
$12.7B
$1.69M 0.11%
+16,003
New +$1.69M
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.67M 0.11%
6,888
+50
+0.7% +$12.1K
PODD icon
186
Insulet
PODD
$24.7B
$1.67M 0.11%
+5,786
New +$1.67M
AMD icon
187
Advanced Micro Devices
AMD
$250B
$1.66M 0.11%
14,557
-3,939
-21% -$449K
BUD icon
188
AB InBev
BUD
$116B
$1.65M 0.11%
29,087
+1,900
+7% +$108K
SHEL icon
189
Shell
SHEL
$210B
$1.64M 0.11%
+27,104
New +$1.64M
VO icon
190
Vanguard Mid-Cap ETF
VO
$87.4B
$1.62M 0.11%
7,359
+99
+1% +$21.8K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.4B
$1.61M 0.1%
19,229
+76
+0.4% +$6.35K
NET icon
192
Cloudflare
NET
$75.7B
$1.57M 0.1%
24,038
+4,942
+26% +$323K
ADSK icon
193
Autodesk
ADSK
$69.3B
$1.57M 0.1%
7,668
-73
-0.9% -$14.9K
ING icon
194
ING
ING
$70.4B
$1.55M 0.1%
115,196
+800
+0.7% +$10.8K
PFGC icon
195
Performance Food Group
PFGC
$16.2B
$1.53M 0.1%
+25,347
New +$1.53M
TPR icon
196
Tapestry
TPR
$21.7B
$1.51M 0.1%
+35,340
New +$1.51M
EW icon
197
Edwards Lifesciences
EW
$46.9B
$1.51M 0.1%
+15,973
New +$1.51M
BNS icon
198
Scotiabank
BNS
$79.5B
$1.5M 0.1%
29,950
+50
+0.2% +$2.5K
ACN icon
199
Accenture
ACN
$157B
$1.43M 0.09%
4,618
+50
+1% +$15.4K
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.42M 0.09%
42,222
-758
-2% -$25.6K
6 7
8
9 10