HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.29B
AUM Growth
-$99.2M
(-7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$4.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.93M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$3.78M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
Ingredion
INGR
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$115B
| $1.25M | 0.1% |
27,672
-3,496
| -11% | -$158K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.24M | 0.1% |
15,825
| – | – |
|
203
ServiceNow
NOW
$196B
| $1.21M | 0.09% |
3,196
-32
| -1% | -$12.1K |
|
204
Philips
PHG
$26.8B
| $1.19M | 0.09% |
86,680
-5,983
| -6% | -$81.8K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.17M | 0.09% |
9,627
-339
| -3% | -$41.1K |
|
206
CRH
CRH
$76.5B
| $1.16M | 0.09% |
36,081
-3,673
| -9% | -$118K |
|
207
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $1.16M | 0.09% |
28,906
-11,500
| -28% | -$460K |
|
208
United Parcel Service
UPS
$71.7B
| $1.16M | 0.09% |
7,149
-1,031
| -13% | -$167K |
|
209
Zscaler
ZS
$45.1B
| $1.13M | 0.09% |
6,880
-66
| -1% | -$10.9K |
|
210
JD.com
JD
$47.9B
| $1.07M | 0.08% |
21,350
-1,696
| -7% | -$85.3K |
|
|
211
L3Harris
LHX
$52.7B
| $1.07M | 0.08% |
5,170
-18,200
| -78% | -$3.78M |
|
212
Expedia Group
EXPE
$28B
| $1.07M | 0.08% |
11,454
-86
| -0.7% | -$8.06K |
|
213
Datadog
DDOG
$47.8B
| $1.07M | 0.08% |
12,036
-92
| -0.8% | -$8.17K |
|
214
Olaplex Holdings
OLPX
$947M
| $1.07M | 0.08% |
+111,474
| New | +$1.07M |
|
215
Accenture
ACN
$148B
| $1.06M | 0.08% |
4,118
-338
| -8% | -$87K |
|
216
Ferrari
RACE
$84.9B
| $980K | 0.08% |
5,300
+50
| +1% | +$9.25K |
|
217
ING
ING
$75.6B
| $974K | 0.08% |
114,646
-11,320
| -9% | -$96.2K |
|
218
Coterra Energy
CTRA
$18.5B
| $970K | 0.07% |
37,152
+9,842
| +36% | +$257K |
|
219
GlobalFoundries
GFS
$17.8B
| $963K | 0.07% |
19,914
-166
| -0.8% | -$8.03K |
|
220
NXP Semiconductors
NXPI
$55.4B
| $946K | 0.07% |
6,416
-677
| -10% | -$99.8K |
|
221
Yum China
YUMC
$16.1B
| $935K | 0.07% |
19,750
-2,329
| -11% | -$110K |
|
222
Aflac
AFL
$58.2B
| $919K | 0.07% |
16,346
| – | – |
|
223
Abbott
ABT
$231B
| $883K | 0.07% |
9,121
| – | – |
|
224
Antero Resources
AR
$10.1B
| $866K | 0.07% |
+28,361
| New | +$866K |
|
225
Regions Financial
RF
$24.3B
| $863K | 0.07% |
43,000
-1,000
| -2% | -$20.1K |
|