HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.36%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.54B
AUM Growth
+$188M
(+14%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$5.85M |
| 2 |
Cboe Global Markets
CBOE
|
+$5.39M |
| 3 |
MGM Resorts International
MGM
|
+$5.11M |
| 4 |
Sony
SONY
|
+$4.92M |
| 5 |
Albemarle
ALB
|
+$4.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.74M |
| 2 |
Salesforce
CRM
|
+$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.16M |
| 4 |
Target
TGT
|
+$3.71M |
| 5 |
Microsoft
MSFT
|
+$3.54M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Planet Fitness
PLNT
$8.61B
| $1.42M | 0.09% |
21,042
-173
| -0.8% | -$11.7K |
|
202
Axon Enterprise
AXON
$57.5B
| $1.41M | 0.09% |
+7,225
| New | +$1.41M |
|
203
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.39M | 0.09% |
10,489
+982
| +10% | +$130K |
|
204
iShares Russell 2000 ETF
IWM
$66.5B
| $1.35M | 0.09% |
7,194
+419
| +6% | +$78.5K |
|
205
ASML
ASML
$317B
| $1.34M | 0.09% |
+1,850
| New | +$1.34M |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.33M | 0.09% |
13,725
-600
| -4% | -$58K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.31M | 0.09% |
33,179
-4,785
| -13% | -$189K |
|
208
LPL Financial
LPLA
$27.2B
| $1.26M | 0.08% |
+5,797
| New | +$1.26M |
|
209
Allegro MicroSystems
ALGM
$5.72B
| $1.23M | 0.08% |
+27,187
| New | +$1.23M |
|
210
Vertiv
VRT
$48B
| $1.2M | 0.08% |
+48,550
| New | +$1.2M |
|
211
W.R. Berkley
WRB
$27.4B
| $1.19M | 0.08% |
+30,042
| New | +$1.19M |
|
212
Snowflake
SNOW
$76.4B
| $1.19M | 0.08% |
6,746
-49
| -0.7% | -$8.62K |
|
213
ICICI Bank
IBN
$114B
| $1.18M | 0.08% |
+50,950
| New | +$1.18M |
|
214
Datadog
DDOG
$49B
| $1.17M | 0.08% |
11,848
-100
| -0.8% | -$9.84K |
|
215
Lattice Semiconductor
LSCC
$9.05B
| $1.16M | 0.08% |
+12,103
| New | +$1.16M |
|
216
American Tower
AMT
$91.1B
| $1.16M | 0.08% |
5,978
-44
| -0.7% | -$8.53K |
|
217
Trade Desk
TTD
$25.6B
| $1.13M | 0.07% |
+14,629
| New | +$1.13M |
|
218
NXP Semiconductors
NXPI
$56.4B
| $1.12M | 0.07% |
5,466
-850
| -13% | -$174K |
|
219
National Grid
NGG
$69.8B
| $1.11M | 0.07% |
17,265
+733
| +4% | +$47.2K |
|
220
nCino
NCNO
$3.52B
| $1.1M | 0.07% |
+36,517
| New | +$1.1M |
|
221
UiPath
PATH
$6.37B
| $1.1M | 0.07% |
+66,097
| New | +$1.1M |
|
222
Aflac
AFL
$56.8B
| $1.08M | 0.07% |
15,496
-500
| -3% | -$34.9K |
|
223
Takeda Pharmaceutical
TAK
$48.2B
| $1.07M | 0.07% |
+67,800
| New | +$1.07M |
|
224
Novartis
NVS
$248B
| $1.02M | 0.07% |
10,082
-200
| -2% | -$20.2K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.02M | 0.07% |
6,254
-2,479
| -28% | -$403K |
|