HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+11.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.74B
AUM Growth
+$128M
(+8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
87
Reduced
150
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
+$5.25M |
| 2 |
Toll Brothers
TOL
|
+$4.88M |
| 3 |
APA Corp
APA
|
+$4.85M |
| 4 |
Nike
NKE
|
+$3.73M |
| 5 |
Wingstop
WING
|
+$1.61M |
Top Sells
| 1 |
Cigna
CI
|
+$9.98M |
| 2 |
Elevance Health
ELV
|
+$9.01M |
| 3 |
Humana
HUM
|
+$5.37M |
| 4 |
Netflix
NFLX
|
+$4.1M |
| 5 |
United Airlines
UAL
|
+$3.84M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.5M | 0.09% |
13,125
-100
| -0.8% | -$11.4K |
|
202
Datadog
DDOG
$49B
| $1.44M | 0.08% |
11,624
+30
| +0.3% | +$3.71K |
|
203
KKR & Co
KKR
$122B
| $1.43M | 0.08% |
+14,245
| New | +$1.43M |
|
204
GitLab
GTLB
$8.03B
| $1.38M | 0.08% |
23,736
+40
| +0.2% | +$2.33K |
|
205
Intuitive Surgical
ISRG
$168B
| $1.38M | 0.08% |
+3,466
| New | +$1.38M |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.36M | 0.08% |
33,217
-50
| -0.2% | -$2.05K |
|
207
Procore
PCOR
$10.5B
| $1.35M | 0.08% |
+16,476
| New | +$1.35M |
|
208
Jabil
JBL
$22.5B
| $1.35M | 0.08% |
+10,087
| New | +$1.35M |
|
209
AllianceBernstein
AB
$4.2B
| $1.34M | 0.08% |
38,433
+11,426
| +42% | +$397K |
|
210
Manhattan Associates
MANH
$13B
| $1.33M | 0.08% |
5,325
+21
| +0.4% | +$5.26K |
|
211
Advanced Drainage Systems
WMS
$10.7B
| $1.33M | 0.08% |
+7,703
| New | +$1.33M |
|
212
ICICI Bank
IBN
$114B
| $1.33M | 0.08% |
50,200
| – | – |
|
213
Aflac
AFL
$56.8B
| $1.32M | 0.08% |
15,346
| – | – |
|
214
HubSpot
HUBS
$26.5B
| $1.3M | 0.07% |
+2,069
| New | +$1.3M |
|
215
Zscaler
ZS
$44B
| $1.25M | 0.07% |
6,497
+20
| +0.3% | +$3.85K |
|
216
Monolithic Power Systems
MPWR
$41.1B
| $1.22M | 0.07% |
+1,802
| New | +$1.22M |
|
217
Okta
OKTA
$16.5B
| $1.18M | 0.07% |
11,292
-227
| -2% | -$23.7K |
|
218
Confluent
CFLT
$6.88B
| $1.18M | 0.07% |
+38,689
| New | +$1.18M |
|
|
219
Netflix
NFLX
$537B
| $1.18M | 0.07% |
1,939
-6,756
| -78% | -$4.1M |
|
220
BP
BP
$87.8B
| $1.18M | 0.07% |
31,228
| – | – |
|
221
Novartis
NVS
$248B
| $1.13M | 0.07% |
11,694
+12
| +0.1% | +$1.16K |
|
222
Snowflake
SNOW
$76.4B
| $1.13M | 0.06% |
6,988
+366
| +6% | +$59.1K |
|
223
National Grid
NGG
$69.8B
| $1.12M | 0.06% |
17,127
| – | – |
|
224
Walmart
WMT
$816B
| $1.11M | 0.06% |
18,465
| – | – |
|
225
Cheniere Energy
LNG
$51.5B
| $1.1M | 0.06% |
6,847
+21
| +0.3% | +$3.39K |
|