HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+3.71%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.69B
AUM Growth
-$46.3M
(-2.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$7.54M |
| 2 |
GE Vernova
GEV
|
+$5.88M |
| 3 |
Casey's General Stores
CASY
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$4.57M |
| 5 |
Schlumberger
SLB
|
+$3.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$7.54M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.65M |
| 5 |
Verizon
VZ
|
+$4.3M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$58B
| $1.37M | 0.08% |
15,346
| – | – |
|
202
Accenture
ACN
$148B
| $1.34M | 0.08% |
4,425
-300
| -6% | -$91K |
|
203
Scotiabank
BNS
$79.4B
| $1.34M | 0.08% |
29,300
-650
| -2% | -$29.7K |
|
204
ICICI Bank
IBN
$114B
| $1.34M | 0.08% |
46,350
-3,850
| -8% | -$111K |
|
205
iShares Russell 2000 ETF
IWM
$67.2B
| $1.3M | 0.08% |
6,406
-3,431
| -35% | -$696K |
|
206
Shopify
SHOP
$192B
| $1.29M | 0.08% |
19,580
-1,300
| -6% | -$85.9K |
|
207
Pure Storage
PSTG
$28.4B
| $1.29M | 0.08% |
+20,023
| New | +$1.29M |
|
208
Freshpet
FRPT
$2.55B
| $1.25M | 0.07% |
+9,672
| New | +$1.25M |
|
209
KKR & Co
KKR
$129B
| $1.25M | 0.07% |
11,882
-2,363
| -17% | -$249K |
|
210
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.21M | 0.07% |
22,821
-15,850
| -41% | -$842K |
|
211
Southern Copper
SCCO
$89.4B
| $1.11M | 0.07% |
+10,677
| New | +$1.11M |
|
212
Coupang
CPNG
$61.1B
| $1.08M | 0.06% |
+51,612
| New | +$1.08M |
|
213
iShares S&P 100 ETF
OEF
$22.7B
| $1.08M | 0.06% |
4,084
| – | – |
|
214
Mitsubishi UFJ Financial
MUFG
$178B
| $1.07M | 0.06% |
99,050
-7,850
| -7% | -$84.8K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.06M | 0.06% |
24,132
-1,172
| -5% | -$51.3K |
|
216
BP
BP
$87.9B
| $1.05M | 0.06% |
29,168
-2,060
| -7% | -$74.4K |
|
217
Zscaler
ZS
$45.3B
| $1.04M | 0.06% |
5,419
-1,078
| -17% | -$207K |
|
218
HubSpot
HUBS
$26.8B
| $1.02M | 0.06% |
1,726
-343
| -17% | -$202K |
|
219
Cheniere Energy
LNG
$51.3B
| $999K | 0.06% |
5,713
-1,134
| -17% | -$198K |
|
220
iShares S&P 500 Growth ETF
IVW
$65.9B
| $962K | 0.06% |
10,392
-216
| -2% | -$20K |
|
221
Confluent
CFLT
$6.83B
| $953K | 0.06% |
32,278
-6,411
| -17% | -$189K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $921K | 0.05% |
6,046
-25
| -0.4% | -$3.81K |
|
223
CME Group
CME
$93.3B
| $902K | 0.05% |
4,589
| – | – |
|
224
Alerian MLP ETF
AMLP
$10.4B
| $902K | 0.05% |
18,799
+500
| +3% | +$24K |
|
225
Abbott
ABT
$229B
| $882K | 0.05% |
8,490
| – | – |
|