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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.9B
| $670K | 0.05% |
14,183
+1,462
| +11% | +$69.1K |
|
252
Centene
CNC
$15.7B
| $645K | 0.05% |
12,080
+322
| +3% | +$17.2K |
|
253
AllianceBernstein
AB
$4.23B
| $644K | 0.05% |
23,998
+3,717
| +18% | +$99.7K |
|
254
Hilton Grand Vacations
HGV
$3.94B
| $635K | 0.05% |
14,752
+193
| +1% | +$8.31K |
|
|
WCG
255
DELISTED
Wellcare Health Plans, Inc.
WCG
| $631K | 0.05% |
3,260
+946
| +41% | +$183K |
|
256
Cognizant
CTSH
$34.2B
| $616K | 0.05% |
7,652
-5,433
| -42% | -$437K |
|
257
Intuitive Surgical
ISRG
$155B
| $616K | 0.05% |
4,473
+732
| +20% | +$101K |
|
258
Voya Financial
VOYA
$7.33B
| $615K | 0.05% |
12,186
-3,929
| -24% | -$198K |
|
259
Boston Scientific
BSX
$146B
| $608K | 0.05% |
22,271
+1,892
| +9% | +$51.7K |
|
260
L3Harris
LHX
$52.7B
| $608K | 0.05% |
+3,772
| New | +$608K |
|
261
British American Tobacco
BTI
$122B
| $594K | 0.05% |
10,289
| – | – |
|
262
NCR Voyix
VYX
$1.77B
| $593K | 0.05% |
+30,647
| New | +$593K |
|
263
Bread Financial
BFH
$2.88B
| $586K | 0.05% |
3,451
+498
| +17% | +$84.6K |
|
264
Crown Castle
CCI
$41.3B
| $583K | 0.05% |
5,323
+757
| +17% | +$82.9K |
|
265
News Corp Class B
NWS
$18.7B
| $577K | 0.05% |
35,854
-5,780
| -14% | -$93K |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $569K | 0.04% |
3,943
+467
| +13% | +$67.4K |
|
267
Sherwin-Williams
SHW
$87.3B
| $567K | 0.04% |
4,341
+1,683
| +63% | +$220K |
|
|
DNB
268
DELISTED
Dun & Bradstreet
DNB
| $566K | 0.04% |
+4,838
| New | +$566K |
|
269
Hexcel
HXL
$4.94B
| $564K | 0.04% |
+8,729
| New | +$564K |
|
270
Simon Property Group
SPG
$59.3B
| $563K | 0.04% |
3,645
-1,314
| -26% | -$203K |
|
271
Electronic Arts
EA
$43.4B
| $561K | 0.04% |
4,625
+1,075
| +30% | +$130K |
|
|
SGI
272
Somnigroup International Inc.
SGI
$17.9B
| $561K | 0.04% |
+49,576
| New | +$561K |
|
|
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
| $561K | 0.04% |
38,991
-2,105
| -5% | -$30.3K |
|
274
Marriott International Class A Common Stock
MAR
$71.1B
| $560K | 0.04% |
4,120
+584
| +17% | +$79.4K |
|
|
B
275
Barrick Mining Corporation
B
$50.3B
| $558K | 0.04% |
44,803
-2,825
| -6% | -$35.2K |
|