HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-3.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$77.4M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
+$4.75M |
| 2 |
TKO Group
TKO
|
+$4.26M |
| 3 |
Charter Communications
CHTR
|
+$4.15M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 5 |
Olin
OLN
|
+$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
STMicroelectronics
STM
$23.1B
| $1.29M | 0.08% |
58,590
-4,400
| -7% | -$96.6K |
|
202
Lattice Semiconductor
LSCC
$8.82B
| $1.28M | 0.08% |
+24,328
| New | +$1.28M |
|
203
Zebra Technologies
ZBRA
$15.9B
| $1.27M | 0.08% |
+4,505
| New | +$1.27M |
|
204
Carvana
CVNA
$50B
| $1.27M | 0.08% |
6,085
+1,835
| +43% | +$384K |
|
205
Invesco
IVZ
$10B
| $1.26M | 0.08% |
83,245
-7,280
| -8% | -$110K |
|
206
Icon
ICLR
$13.6B
| $1.26M | 0.08% |
7,198
-550
| -7% | -$96.2K |
|
207
Pfizer
PFE
$136B
| $1.26M | 0.08% |
49,676
-780
| -2% | -$19.8K |
|
208
Scotiabank
BNS
$78.7B
| $1.25M | 0.08% |
26,450
-1,900
| -7% | -$90.1K |
|
209
Albemarle
ALB
$8.94B
| $1.25M | 0.07% |
17,330
-180
| -1% | -$13K |
|
210
Palo Alto Networks
PANW
$131B
| $1.24M | 0.07% |
+7,258
| New | +$1.24M |
|
211
Equitable Holdings
EQH
$16.2B
| $1.24M | 0.07% |
+23,722
| New | +$1.24M |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.23M | 0.07% |
22,226
-215
| -1% | -$11.9K |
|
213
iShares Russell 2000 ETF
IWM
$66.9B
| $1.23M | 0.07% |
6,142
-23
| -0.4% | -$4.59K |
|
214
Accenture
ACN
$149B
| $1.22M | 0.07% |
3,918
-400
| -9% | -$125K |
|
215
Mitsubishi UFJ Financial
MUFG
$177B
| $1.22M | 0.07% |
89,350
-6,550
| -7% | -$89.3K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.2M | 0.07% |
26,432
-373
| -1% | -$16.9K |
|
217
Ameriprise Financial
AMP
$46.9B
| $1.2M | 0.07% |
2,469
+53
| +2% | +$25.7K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.19M | 0.07% |
27,312
-2,457
| -8% | -$107K |
|
219
Live Nation Entertainment
LYV
$40.3B
| $1.17M | 0.07% |
+8,958
| New | +$1.17M |
|
220
Liberty Broadband Class C
LBRDK
$8.69B
| $1.16M | 0.07% |
+13,674
| New | +$1.16M |
|
221
Deckers Outdoor
DECK
$17.6B
| $1.16M | 0.07% |
+10,399
| New | +$1.16M |
|
222
ASML
ASML
$320B
| $1.16M | 0.07% |
1,750
-200
| -10% | -$133K |
|
223
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.16M | 0.07% |
14,171
+510
| +4% | +$41.7K |
|
224
IQVIA
IQV
$31.8B
| $1.15M | 0.07% |
6,541
+148
| +2% | +$26.1K |
|
225
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.14M | 0.07% |
5,510
+96
| +2% | +$19.8K |
|