HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-3.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$77.4M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
+$4.75M |
| 2 |
TKO Group
TKO
|
+$4.26M |
| 3 |
Charter Communications
CHTR
|
+$4.15M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 5 |
Olin
OLN
|
+$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$58.4B
| $1.62M | 0.1% |
14,581
-385
| -3% | -$42.8K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.6M | 0.1% |
6,257
-90
| -1% | -$23K |
|
178
Shell
SHEL
$207B
| $1.59M | 0.1% |
21,711
-1,793
| -8% | -$131K |
|
179
Fiserv
FI
$73B
| $1.54M | 0.09% |
6,983
+1,047
| +18% | +$231K |
|
180
Palantir
PLTR
$407B
| $1.52M | 0.09% |
17,987
-629
| -3% | -$53.1K |
|
181
Starwood Property Trust
STWD
$7.52B
| $1.51M | 0.09% |
76,450
+31,000
| +68% | +$613K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.49M | 0.09% |
12,672
| – | – |
|
183
Knight Transportation
KNX
$6.77B
| $1.48M | 0.09% |
34,124
-420
| -1% | -$18.3K |
|
184
Estee Lauder
EL
$30.1B
| $1.47M | 0.09% |
22,308
-5,186
| -19% | -$342K |
|
185
Diageo
DEO
$56.5B
| $1.44M | 0.09% |
13,710
-900
| -6% | -$94.3K |
|
186
AerCap
AER
$21.8B
| $1.42M | 0.08% |
13,850
-1,000
| -7% | -$102K |
|
187
Brown & Brown
BRO
$30.9B
| $1.4M | 0.08% |
+11,251
| New | +$1.4M |
|
188
Roblox
RBLX
$92.4B
| $1.39M | 0.08% |
+23,856
| New | +$1.39M |
|
189
Pinterest
PINS
$23.8B
| $1.39M | 0.08% |
+44,853
| New | +$1.39M |
|
|
B
190
Barrick Mining Corporation
B
$49.5B
| $1.37M | 0.08% |
70,284
-5,300
| -7% | -$103K |
|
191
DraftKings
DKNG
$21.8B
| $1.36M | 0.08% |
41,065
+11,858
| +41% | +$394K |
|
192
Toronto Dominion Bank
TD
$131B
| $1.36M | 0.08% |
22,700
-1,700
| -7% | -$102K |
|
193
Credit Acceptance
CACC
$5.33B
| $1.36M | 0.08% |
+2,630
| New | +$1.36M |
|
194
Ferguson
FERG
$42.5B
| $1.36M | 0.08% |
8,475
-650
| -7% | -$104K |
|
195
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.35M | 0.08% |
14,505
+578
| +4% | +$53.7K |
|
196
Deutsche Bank
DB
$71.6B
| $1.34M | 0.08% |
56,350
+23,600
| +72% | +$562K |
|
197
KKR & Co
KKR
$128B
| $1.33M | 0.08% |
11,517
+264
| +2% | +$30.5K |
|
198
ICICI Bank
IBN
$115B
| $1.32M | 0.08% |
41,900
-3,150
| -7% | -$99.3K |
|
199
GoDaddy
GDDY
$20.1B
| $1.31M | 0.08% |
7,262
+164
| +2% | +$29.5K |
|
200
Doximity
DOCS
$13.3B
| $1.3M | 0.08% |
+22,328
| New | +$1.3M |
|