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
Cap. Flow
-$8.13M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
2
ELV icon
Elevance Health
ELV
+$4.7M
3
FCX icon
Freeport-McMoran
FCX
+$4.66M
4
NUE icon
Nucor
NUE
+$4.65M
5
EBAY icon
eBay
EBAY
+$4.51M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$8.78M
2
RGA icon
Reinsurance Group of America
RGA
+$8.49M
3
GL icon
Globe Life
GL
+$7.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$6.9M
5
VLO icon
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
LULU icon
351
lululemon athletica
LULU
$19.4B
– –
-5,249
Closed -$413K
MAS icon
352
Masco
MAS
$15.6B
– –
-15,089
Closed -$663K
MET icon
353
MetLife
MET
$52.6B
– –
-4,088
Closed -$207K
MNST icon
354
Monster Beverage
MNST
$64.8B
– –
-12,450
Closed -$394K
ON icon
355
ON Semiconductor
ON
$20.5B
– –
-32,155
Closed -$673K
OUT icon
356
Outfront Media
OUT
$3.17B
– –
-15,274
Closed -$349K
PEG icon
357
Public Service Enterprise Group
PEG
$40.6B
– –
-134,063
Closed -$6.9M
PGR icon
358
Progressive
PGR
$141B
– –
-15,898
Closed -$895K
PHM icon
359
Pultegroup
PHM
$26.7B
– –
-16,323
Closed -$543K
PII icon
360
Polaris
PII
$3.3B
– –
-4,513
Closed -$560K
PNFP icon
361
Pinnacle Financial Partners
PNFP
$7.48B
– –
-3,060
Closed -$203K
PPC icon
362
Pilgrim's Pride
PPC
$10.2B
– –
-17,322
Closed -$538K
PPG icon
363
PPG Industries
PPG
$24.7B
– –
-2,697
Closed -$315K
RGA icon
364
Reinsurance Group of America
RGA
$12.3B
– –
-54,471
Closed -$8.49M
ROK icon
365
Rockwell Automation
ROK
$38.4B
– –
-1,691
Closed -$332K
ROP icon
366
Roper Technologies
ROP
$54.6B
– –
-1,610
Closed -$417K
SCI icon
367
Service Corp International
SCI
$11.3B
– –
-13,570
Closed -$506K
SENS icon
368
Senseonics Holdings
SENS
$364M
– –
-10,159
Closed -$27K
SNA icon
369
Snap-on
SNA
$17.5B
– –
-2,620
Closed -$457K
STZ icon
370
Constellation Brands
STZ
$23.8B
– –
-1,803
Closed -$412K
SWKS icon
371
Skyworks Solutions
SWKS
$11B
– –
-6,042
Closed -$574K
THO icon
372
Thor Industries
THO
$5.6B
– –
-3,073
Closed -$463K
TRU icon
373
TransUnion
TRU
$17.8B
– –
-9,111
Closed -$501K
VC icon
374
Visteon
VC
$3.41B
– –
-4,894
Closed -$612K
WDC icon
375
Western Digital
WDC
$35.1B
– –
-8,357
Closed -$502K
12 13 14
15
16