HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+11.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.74B
AUM Growth
+$128M
(+8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
87
Reduced
150
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
+$5.25M |
| 2 |
Toll Brothers
TOL
|
+$4.88M |
| 3 |
APA Corp
APA
|
+$4.85M |
| 4 |
Nike
NKE
|
+$3.73M |
| 5 |
Wingstop
WING
|
+$1.61M |
Top Sells
| 1 |
Cigna
CI
|
+$9.98M |
| 2 |
Elevance Health
ELV
|
+$9.01M |
| 3 |
Humana
HUM
|
+$5.37M |
| 4 |
Netflix
NFLX
|
+$4.1M |
| 5 |
United Airlines
UAL
|
+$3.84M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ING
ING
$71B
| $1.89M | 0.11% |
114,343
+142
| +0.1% | +$2.34K |
|
177
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.88M | 0.11% |
7,531
+86
| +1% | +$21.5K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.86M | 0.11% |
12,605
+2,350
| +23% | +$347K |
|
179
Deere & Co
DE
$130B
| $1.86M | 0.11% |
4,531
+9
| +0.2% | +$3.7K |
|
180
Shell
SHEL
$209B
| $1.79M | 0.1% |
26,754
| – | – |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.76M | 0.1% |
6,494
| – | – |
|
182
Unilever
UL
$155B
| $1.74M | 0.1% |
34,597
+20
| +0.1% | +$1K |
|
183
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.72M | 0.1% |
19,834
| – | – |
|
184
Ovintiv
OVV
$10.6B
| $1.69M | 0.1% |
32,590
-890
| -3% | -$46.2K |
|
185
Philips
PHG
$26.7B
| $1.68M | 0.1% |
90,625
| – | – |
|
186
NXP Semiconductors
NXPI
$56.9B
| $1.68M | 0.1% |
6,766
| – | – |
|
187
Invesco
IVZ
$9.91B
| $1.68M | 0.1% |
101,008
-250
| -0.2% | -$4.15K |
|
188
Toronto Dominion Bank
TD
$128B
| $1.65M | 0.1% |
27,350
| – | – |
|
189
GE Aerospace
GE
$293B
| $1.64M | 0.09% |
11,716
+3,608
| +44% | +$505K |
|
190
Accenture
ACN
$157B
| $1.64M | 0.09% |
4,725
+7
| +0.1% | +$2.43K |
|
191
AB InBev
BUD
$116B
| $1.63M | 0.09% |
26,852
| – | – |
|
192
Deckers Outdoor
DECK
$17.1B
| $1.62M | 0.09% |
10,350
+8,304
| +406% | +$1.3M |
|
193
Pfizer
PFE
$140B
| $1.62M | 0.09% |
58,270
-6,342
| -10% | -$176K |
|
194
Shopify
SHOP
$186B
| $1.61M | 0.09% |
20,880
| – | – |
|
|
195
Wingstop
WING
$8.03B
| $1.61M | 0.09% |
+4,384
| New | +$1.61M |
|
196
Shift4
FOUR
$5.99B
| $1.59M | 0.09% |
24,065
+50
| +0.2% | +$3.3K |
|
197
BHP
BHP
$135B
| $1.58M | 0.09% |
27,313
| – | – |
|
198
Scotiabank
BNS
$79.5B
| $1.55M | 0.09% |
29,950
| – | – |
|
199
Elastic
ESTC
$9.69B
| $1.53M | 0.09% |
15,235
+1,100
| +8% | +$110K |
|
200
KLA
KLAC
$121B
| $1.52M | 0.09% |
+2,178
| New | +$1.52M |
|