HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+5.2%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.21B
AUM Growth
+$27.3M
(+2.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
343
New
20
Increased
88
Reduced
199
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
+$6.26M |
| 2 |
Hewlett Packard
HPE
|
+$5.31M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.69M |
| 5 |
Mondelez International
MDLZ
|
+$4.21M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.49M |
| 2 |
Raymond James Financial
RJF
|
+$6.33M |
| 3 |
International Paper
IP
|
+$4.71M |
| 4 |
Capital One
COF
|
+$4.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.33M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $359K | 0.03% |
8,027
+50
| +0.6% | +$2.24K |
|
277
Republic Services
RSG
$70.4B
| $359K | 0.03% |
5,708
-30
| -0.5% | -$1.89K |
|
278
Walmart
WMT
$825B
| $353K | 0.03% |
14,694
| – | – |
|
279
iShares US Utilities ETF
IDU
$1.57B
| $349K | 0.03% |
5,444
+34
| +0.6% | +$2.18K |
|
280
Vanguard Health Care ETF
VHT
$15.2B
| $337K | 0.03% |
2,447
+753
| +44% | +$104K |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $335K | 0.03% |
3,261
+147
| +5% | +$15.1K |
|
282
Huntington Bancshares
HBAN
$25.4B
| $335K | 0.03% |
25,017
+43
| +0.2% | +$576 |
|
283
Elevance Health
ELV
$69.8B
| $324K | 0.03% |
+1,961
| New | +$324K |
|
284
American International
AIG
$42.3B
| $322K | 0.03% |
5,161
-30
| -0.6% | -$1.87K |
|
285
Norwegian Cruise Line
NCLH
$11.6B
| $319K | 0.03% |
+6,287
| New | +$319K |
|
286
Alkermes
ALKS
$4.52B
| $316K | 0.03% |
5,400
| – | – |
|
287
Nu Skin
NUS
$580M
| $313K | 0.03% |
+5,640
| New | +$313K |
|
288
NextEra Energy, Inc.
NEE
$144B
| $312K | 0.03% |
9,708
+580
| +6% | +$18.6K |
|
289
Ulta Beauty
ULTA
$23.5B
| $312K | 0.03% |
1,094
-267
| -20% | -$76.1K |
|
290
AutoZone
AZO
$70.7B
| $308K | 0.03% |
426
| – | – |
|
291
McDonald's
MCD
$216B
| $308K | 0.03% |
2,370
-535
| -18% | -$69.5K |
|
292
iShares Russell 1000 ETF
IWB
$44.4B
| $302K | 0.02% |
2,300
| – | – |
|
293
iShares International Select Dividend ETF
IDV
$5.85B
| $299K | 0.02% |
9,496
+212
| +2% | +$6.68K |
|
294
Mettler-Toledo International
MTD
$26.3B
| $299K | 0.02% |
+625
| New | +$299K |
|
295
Renasant Corp
RNST
$3.56B
| $291K | 0.02% |
7,337
| – | – |
|
296
Las Vegas Sands
LVS
$35.6B
| $287K | 0.02% |
5,025
| – | – |
|
297
Tapestry
TPR
$22.8B
| $287K | 0.02% |
6,935
-1,720
| -20% | -$71.2K |
|
|
TCP
298
DELISTED
TC Pipelines LP
TCP
| $286K | 0.02% |
4,790
-430
| -8% | -$25.7K |
|
299
State Street
STT
$31.3B
| $279K | 0.02% |
3,500
| – | – |
|
300
Viatris
VTRS
$11.1B
| $277K | 0.02% |
7,096
-1,758
| -20% | -$68.6K |
|