HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+12.42%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.61B
AUM Growth
+$155M
Cap. Flow
-$8.75M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16

Top Buys

1
SLB icon
Schlumberger
SLB
+$5.07M
2
MDT icon
Medtronic
MDT
+$4.82M
3
CSCO icon
Cisco
CSCO
+$4.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Top Sells

1
DELL icon
Dell
DELL
+$5.94M
2
LAD icon
Lithia Motors
LAD
+$5.09M
3
LNG icon
Cheniere Energy
LNG
+$4.81M
4
META icon
Meta Platforms (Facebook)
META
+$4.02M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.89M

Sector Composition

1 Technology 24.74%
2 Financials 13.41%
3 Healthcare 11.3%
4 Consumer Discretionary 8.1%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
176
Ferguson
FERG
$43.1B
$1.93M 0.12%
+10,000
New +$1.93M
BHP icon
177
BHP
BHP
$139B
$1.87M 0.12%
+27,313
New +$1.87M
PFE icon
178
Pfizer
PFE
$136B
$1.86M 0.12%
64,612
-5,369
-8% -$155K
TTD icon
179
Trade Desk
TTD
$22.3B
$1.83M 0.11%
25,370
-84
-0.3% -$6.05K
DE icon
180
Deere & Co
DE
$127B
$1.81M 0.11%
4,522
-11
-0.2% -$4.4K
IVZ icon
181
Invesco
IVZ
$9.96B
$1.81M 0.11%
101,258
-305
-0.3% -$5.44K
FOUR icon
182
Shift4
FOUR
$5.9B
$1.79M 0.11%
24,015
-89
-0.4% -$6.62K
EXAS icon
183
Exact Sciences
EXAS
$10.1B
$1.77M 0.11%
23,937
-133
-0.6% -$9.84K
TD icon
184
Toronto Dominion Bank
TD
$133B
$1.77M 0.11%
27,350
-250
-0.9% -$16.2K
SHEL icon
185
Shell
SHEL
$208B
$1.76M 0.11%
26,754
-750
-3% -$49.4K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$34.8B
$1.75M 0.11%
19,834
+103
+0.5% +$9.1K
BUD icon
187
AB InBev
BUD
$114B
$1.74M 0.11%
26,852
-2,050
-7% -$132K
VO icon
188
Vanguard Mid-Cap ETF
VO
$87.8B
$1.73M 0.11%
7,445
-24
-0.3% -$5.58K
NWL icon
189
Newell Brands
NWL
$2.45B
$1.73M 0.11%
199,340
+1,120
+0.6% +$9.72K
ING icon
190
ING
ING
$75.8B
$1.72M 0.11%
114,201
-725
-0.6% -$10.9K
MDB icon
191
MongoDB
MDB
$27.2B
$1.71M 0.11%
4,178
-12
-0.3% -$4.91K
UL icon
192
Unilever
UL
$153B
$1.68M 0.1%
34,577
-200
-0.6% -$9.7K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.67M 0.1%
44,393
+2,891
+7% +$109K
HCA icon
194
HCA Healthcare
HCA
$94.3B
$1.66M 0.1%
6,139
-73
-1% -$19.8K
ACN icon
195
Accenture
ACN
$148B
$1.66M 0.1%
4,718
– –
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.64M 0.1%
6,494
-248
-4% -$62.6K
SHOP icon
197
Shopify
SHOP
$192B
$1.63M 0.1%
20,880
-650
-3% -$50.6K
ESTC icon
198
Elastic
ESTC
$9.38B
$1.59M 0.1%
+14,135
New +$1.59M
ASML icon
199
ASML
ASML
$341B
$1.59M 0.1%
2,100
– –
NXPI icon
200
NXP Semiconductors
NXPI
$55.3B
$1.55M 0.1%
6,766
+1,250
+23% +$287K
6 7
8
9 10