HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-1.06%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
-$31.5M
(-2.4%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 2 |
Elevance Health
ELV
|
+$4.7M |
| 3 |
Freeport-McMoran
FCX
|
+$4.66M |
| 4 |
Nucor
NUE
|
+$4.65M |
| 5 |
eBay
EBAY
|
+$4.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.78M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.49M |
| 3 |
Globe Life
GL
|
+$7.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.9M |
| 5 |
Valero Energy
VLO
|
+$3.36M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $859K | 0.07% |
22,895
+190
| +0.8% | +$7.13K |
|
227
Huntsman Corp
HUN
$1.81B
| $857K | 0.07% |
+29,293
| New | +$857K |
|
228
Sensata Technologies
ST
$4.64B
| $854K | 0.07% |
16,476
-435
| -3% | -$22.5K |
|
229
Edwards Lifesciences
EW
$44.6B
| $848K | 0.07% |
+18,240
| New | +$848K |
|
230
Corpay
CPAY
$21.5B
| $812K | 0.06% |
+4,012
| New | +$812K |
|
231
American Tower
AMT
$90.1B
| $807K | 0.06% |
5,555
+813
| +17% | +$118K |
|
232
National Grid
NGG
$70.3B
| $805K | 0.06% |
15,900
-272
| -2% | -$13.8K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $801K | 0.06% |
17,052
+1,062
| +7% | +$49.9K |
|
234
ArcelorMittal
MT
$26.4B
| $797K | 0.06% |
25,068
+1,456
| +6% | +$46.3K |
|
235
Zebra Technologies
ZBRA
$16.3B
| $790K | 0.06% |
+5,679
| New | +$790K |
|
236
Cencora
COR
$56.5B
| $787K | 0.06% |
9,131
+2,189
| +32% | +$189K |
|
237
Illinois Tool Works
ITW
$76.9B
| $783K | 0.06% |
5,001
+1,374
| +38% | +$215K |
|
238
Oneok
OKE
$45.7B
| $768K | 0.06% |
13,500
+1,530
| +13% | +$87K |
|
239
Bristol-Myers Squibb
BMY
$94.3B
| $764K | 0.06% |
12,072
+1,610
| +15% | +$102K |
|
240
Becton Dickinson
BDX
$53.4B
| $759K | 0.06% |
3,590
+962
| +37% | +$203K |
|
241
Emerson Electric
EMR
$72.6B
| $759K | 0.06% |
+11,106
| New | +$759K |
|
242
Biogen
BIIB
$21.1B
| $754K | 0.06% |
2,753
+377
| +16% | +$103K |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $752K | 0.06% |
6,444
+1,487
| +30% | +$174K |
|
244
McKesson
MCK
$86.3B
| $746K | 0.06% |
5,295
+2,563
| +94% | +$361K |
|
|
NATI
245
DELISTED
National Instruments Corp
NATI
| $728K | 0.06% |
+14,388
| New | +$728K |
|
246
TJX Companies
TJX
$155B
| $725K | 0.06% |
17,788
+3,880
| +28% | +$158K |
|
247
NetApp
NTAP
$24.6B
| $715K | 0.06% |
11,593
-6,895
| -37% | -$425K |
|
248
Stryker
SYK
$144B
| $711K | 0.06% |
4,418
+629
| +17% | +$101K |
|
249
Lazard
LAZ
$5.11B
| $705K | 0.06% |
+13,406
| New | +$705K |
|
250
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $693K | 0.05% |
8,995
+30
| +0.3% | +$2.31K |
|