HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+3.71%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.69B
AUM Growth
-$46.3M
(-2.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$7.54M |
| 2 |
GE Vernova
GEV
|
+$5.88M |
| 3 |
Casey's General Stores
CASY
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$4.57M |
| 5 |
Schlumberger
SLB
|
+$3.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$7.54M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.65M |
| 5 |
Verizon
VZ
|
+$4.3M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$239B
| $1.77M | 0.1% |
16,644
+4,950
| +42% | +$527K |
|
177
CoStar Group
CSGP
$37.8B
| $1.77M | 0.1% |
23,813
-4,732
| -17% | -$351K |
|
178
Unilever
UL
$153B
| $1.76M | 0.1% |
31,982
-2,615
| -8% | -$144K |
|
179
Progressive
PGR
$144B
| $1.72M | 0.1% |
+8,259
| New | +$1.72M |
|
180
Cloudflare
NET
$78.7B
| $1.72M | 0.1% |
20,709
-3,077
| -13% | -$255K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.7M | 0.1% |
6,494
| – | – |
|
182
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.69M | 0.1% |
6,966
-565
| -8% | -$137K |
|
183
Tenaris
TS
$18.7B
| $1.66M | 0.1% |
54,554
-4,605
| -8% | -$141K |
|
184
NXP Semiconductors
NXPI
$55.3B
| $1.66M | 0.1% |
6,166
-600
| -9% | -$161K |
|
185
GE Aerospace
GE
$304B
| $1.55M | 0.09% |
9,776
-1,940
| -17% | -$308K |
|
186
Wingstop
WING
$7.48B
| $1.55M | 0.09% |
3,659
-725
| -17% | -$306K |
|
187
Pfizer
PFE
$136B
| $1.52M | 0.09% |
54,241
-4,029
| -7% | -$113K |
|
188
KLA
KLAC
$131B
| $1.51M | 0.09% |
1,836
-342
| -16% | -$282K |
|
189
Elastic
ESTC
$9.43B
| $1.48M | 0.09% |
13,023
-2,212
| -15% | -$252K |
|
190
AB InBev
BUD
$114B
| $1.47M | 0.09% |
25,317
-1,535
| -6% | -$89.3K |
|
191
Deckers Outdoor
DECK
$17.6B
| $1.45M | 0.09% |
9,006
-1,344
| -13% | -$217K |
|
192
BHP
BHP
$139B
| $1.45M | 0.09% |
25,413
-1,900
| -7% | -$108K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.45M | 0.09% |
13,122
-3
| -0% | -$331 |
|
194
Vistra
VST
$72.2B
| $1.43M | 0.08% |
+16,617
| New | +$1.43M |
|
195
Universal Insurance Holdings
UVE
$708M
| $1.43M | 0.08% |
76,069
+43,718
| +135% | +$820K |
|
196
Ovintiv
OVV
$10.4B
| $1.41M | 0.08% |
30,180
-2,410
| -7% | -$113K |
|
197
Invesco
IVZ
$9.96B
| $1.4M | 0.08% |
93,843
-7,165
| -7% | -$107K |
|
198
Toronto Dominion Bank
TD
$132B
| $1.4M | 0.08% |
25,400
-1,950
| -7% | -$107K |
|
|
199
Verizon
VZ
$185B
| $1.38M | 0.08% |
33,583
-104,233
| -76% | -$4.3M |
|
200
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.38M | 0.08% |
32,292
-925
| -3% | -$39.4K |
|