HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+15.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36
Top Buys
| 1 |
Newmont
NEM
|
+$4.27M |
| 2 |
Zoom
ZM
|
+$3.91M |
| 3 |
Roku
ROKU
|
+$3.5M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
| 3 |
GE Vernova
GEV
|
+$5.01M |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 8.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Houlihan Lokey
HLI
$14.3B
| $1.45M | 0.08% |
+8,062
| New | +$1.45M |
|
|
B
202
Barrick Mining Corporation
B
$49.4B
| $1.43M | 0.08% |
68,639
-1,645
| -2% | -$34.2K |
|
203
AllianceBernstein
AB
$4.2B
| $1.43M | 0.08% |
34,915
+18,482
| +112% | +$755K |
|
204
Scotiabank
BNS
$80.1B
| $1.42M | 0.08% |
25,650
-800
| -3% | -$44.2K |
|
205
ICICI Bank
IBN
$115B
| $1.37M | 0.07% |
40,800
-1,100
| -3% | -$37K |
|
206
ASML
ASML
$344B
| $1.36M | 0.07% |
1,700
-50
| -3% | -$40.1K |
|
207
Louisiana-Pacific
LPX
$6.53B
| $1.36M | 0.07% |
+15,813
| New | +$1.36M |
|
208
Live Nation Entertainment
LYV
$39.3B
| $1.36M | 0.07% |
8,968
+10
| +0.1% | +$1.51K |
|
209
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.35M | 0.07% |
22,226
| – | – |
|
210
Diageo
DEO
$55.8B
| $1.35M | 0.07% |
13,370
-340
| -2% | -$34.3K |
|
211
McDonald's
MCD
$216B
| $1.32M | 0.07% |
4,533
-2,860
| -39% | -$836K |
|
212
GoDaddy
GDDY
$20B
| $1.31M | 0.07% |
7,252
-10
| -0.1% | -$1.8K |
|
213
iShares Russell 2000 ETF
IWM
$67.3B
| $1.29M | 0.07% |
5,997
-145
| -2% | -$31.3K |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.29M | 0.07% |
26,097
-335
| -1% | -$16.6K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $1.28M | 0.07% |
26,557
-755
| -3% | -$36.4K |
|
216
Invesco
IVZ
$9.83B
| $1.28M | 0.07% |
81,200
-2,045
| -2% | -$32.3K |
|
217
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.27M | 0.07% |
14,171
| – | – |
|
218
Duolingo
DUOL
$13B
| $1.26M | 0.07% |
+3,076
| New | +$1.26M |
|
219
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.26M | 0.07% |
4,970
-540
| -10% | -$137K |
|
220
Tradeweb Markets
TW
$25.1B
| $1.24M | 0.07% |
+8,484
| New | +$1.24M |
|
221
iShares S&P 100 ETF
OEF
$22.7B
| $1.24M | 0.07% |
4,081
-3
| -0.1% | -$913 |
|
222
Gates Industrial
GTES
$6.48B
| $1.2M | 0.07% |
52,250
-1,300
| -2% | -$29.9K |
|
223
Simon Property Group
SPG
$59.4B
| $1.2M | 0.06% |
+7,438
| New | +$1.2M |
|
224
NXP Semiconductors
NXPI
$55.2B
| $1.19M | 0.06% |
5,466
-150
| -3% | -$32.8K |
|
225
Mitsubishi UFJ Financial
MUFG
$177B
| $1.19M | 0.06% |
86,900
-2,450
| -3% | -$33.6K |
|