HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+12.42%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.61B
AUM Growth
+$155M
Cap. Flow
-$8.75M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16

Top Buys

1
SLB icon
Schlumberger
SLB
+$5.07M
2
MDT icon
Medtronic
MDT
+$4.82M
3
CSCO icon
Cisco
CSCO
+$4.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Top Sells

1
DELL icon
Dell
DELL
+$5.94M
2
LAD icon
Lithia Motors
LAD
+$5.09M
3
LNG icon
Cheniere Energy
LNG
+$4.81M
4
META icon
Meta Platforms (Facebook)
META
+$4.02M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.89M

Sector Composition

1 Technology 24.74%
2 Financials 13.41%
3 Healthcare 11.3%
4 Consumer Discretionary 8.1%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLB icon
201
GitLab
GTLB
$8.35B
$1.49M 0.09%
23,696
-76
-0.3% -$4.79K
OVV icon
202
Ovintiv
OVV
$10.5B
$1.47M 0.09%
33,480
-570
-2% -$25K
BNS icon
203
Scotiabank
BNS
$79.5B
$1.46M 0.09%
29,950
-200
-0.7% -$9.74K
IWM icon
204
iShares Russell 2000 ETF
IWM
$67.2B
$1.44M 0.09%
7,154
-40
-0.6% -$8.03K
ZS icon
205
Zscaler
ZS
$45.2B
$1.44M 0.09%
6,477
-24
-0.4% -$5.32K
DDOG icon
206
Datadog
DDOG
$48.4B
$1.41M 0.09%
11,594
-40
-0.3% -$4.86K
WRB icon
207
W.R. Berkley
WRB
$27.6B
$1.41M 0.09%
29,831
+983
+3% +$46.3K
XLV icon
208
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.4M 0.09%
10,255
– –
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.38M 0.09%
13,225
-500
-4% -$52.2K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$20B
$1.34M 0.08%
33,267
-91
-0.3% -$3.66K
SNOW icon
211
Snowflake
SNOW
$76.5B
$1.32M 0.08%
6,622
-20
-0.3% -$3.98K
TWLO icon
212
Twilio
TWLO
$16B
$1.29M 0.08%
+17,061
New +$1.29M
DKNG icon
213
DraftKings
DKNG
$21.3B
$1.27M 0.08%
36,009
-116
-0.3% -$4.09K
AFL icon
214
Aflac
AFL
$58B
$1.27M 0.08%
15,346
– –
INTC icon
215
Intel
INTC
$116B
$1.22M 0.08%
24,289
+9,950
+69% +$500K
PEN icon
216
Penumbra
PEN
$10.3B
$1.2M 0.07%
4,766
-34
-0.7% -$8.55K
IBN icon
217
ICICI Bank
IBN
$114B
$1.2M 0.07%
50,200
+100
+0.2% +$2.38K
NVS icon
218
Novartis
NVS
$239B
$1.18M 0.07%
11,682
+150
+1% +$15.1K
LNG icon
219
Cheniere Energy
LNG
$51.2B
$1.17M 0.07%
6,826
-28,174
-80% -$4.81M
MANH icon
220
Manhattan Associates
MANH
$12.8B
$1.14M 0.07%
+5,304
New +$1.14M
NCNO icon
221
nCino
NCNO
$3.5B
$1.13M 0.07%
33,585
-116
-0.3% -$3.9K
APP icon
222
Applovin
APP
$201B
$1.11M 0.07%
27,967
+2,066
+8% +$82.3K
NGG icon
223
National Grid
NGG
$71.1B
$1.11M 0.07%
17,127
-52
-0.3% -$3.38K
BP icon
224
BP
BP
$88.1B
$1.11M 0.07%
31,228
+50
+0.2% +$1.77K
MUSA icon
225
Murphy USA
MUSA
$7.64B
$1.06M 0.07%
+2,981
New +$1.06M
7 8
9
10 11