HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.99%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
-$65.7M
(-4.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
| 2 |
Cheniere Energy
LNG
|
+$4.5M |
| 3 |
S&P Global
SPGI
|
+$4.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 5 |
NRG Energy
NRG
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 3 |
Merck
MRK
|
+$7.19M |
| 4 |
Honeywell
HON
|
+$5.75M |
| 5 |
Electronic Arts
EA
|
+$4.74M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.88B
| $839K | 0.06% |
51,153
-1,150
| -2% | -$18.9K |
|
|
B
202
Barrick Mining Corporation
B
$50.3B
| $823K | 0.06% |
44,300
+1,095
| +3% | +$20.3K |
|
203
Sensata Technologies
ST
$4.59B
| $800K | 0.06% |
15,996
+100
| +0.6% | +$5K |
|
204
Regions Financial
RF
$24.1B
| $789K | 0.06% |
42,500
| – | – |
|
205
Zscaler
ZS
$43.4B
| $778K | 0.06% |
6,657
-158
| -2% | -$18.5K |
|
206
iShares S&P 100 ETF
OEF
$22.4B
| $764K | 0.06% |
4,084
| – | – |
|
207
Simmons First National
SFNC
$2.97B
| $761K | 0.06% |
43,513
-10,500
| -19% | -$184K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $760K | 0.06% |
7,153
+369
| +5% | +$39.2K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $744K | 0.06% |
14,875
-2,145
| -13% | -$107K |
|
210
Mettler-Toledo International
MTD
$25.8B
| $727K | 0.05% |
475
| – | – |
|
211
ArcelorMittal
MT
$26.2B
| $717K | 0.05% |
23,796
+100
| +0.4% | +$3.01K |
|
212
Alibaba
BABA
$343B
| $714K | 0.05% |
6,990
+590
| +9% | +$60.3K |
|
213
Netflix
NFLX
$530B
| $686K | 0.05% |
1,985
+1,260
| +174% | +$435K |
|
214
GE Aerospace
GE
$301B
| $680K | 0.05% |
8,918
-3,372
| -27% | -$257K |
|
215
Copa Holdings
CPA
$4.73B
| $669K | 0.05% |
7,239
+639
| +10% | +$59K |
|
216
Starwood Property Trust
STWD
$7.6B
| $647K | 0.05% |
+36,600
| New | +$647K |
|
217
Coterra Energy
CTRA
$18.6B
| $644K | 0.05% |
26,260
-10,632
| -29% | -$261K |
|
218
Energy Select Sector SPDR Fund
XLE
$27.1B
| $641K | 0.05% |
7,736
+150
| +2% | +$12.4K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $635K | 0.05% |
10,179
| – | – |
|
220
3M
MMM
$81.8B
| $620K | 0.05% |
7,058
| – | – |
|
221
Prudential
PUK
$35.5B
| $599K | 0.04% |
21,899
+50
| +0.2% | +$1.37K |
|
222
Capri Holdings
CPRI
$2.54B
| $572K | 0.04% |
12,180
+400
| +3% | +$18.8K |
|
223
General Mills
GIS
$26.7B
| $567K | 0.04% |
6,634
| – | – |
|
224
iShares MSCI ACWI ETF
ACWI
$22.3B
| $547K | 0.04% |
+6,000
| New | +$547K |
|
225
Roper Technologies
ROP
$55.2B
| $546K | 0.04% |
1,238
| – | – |
|