HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.16B
AUM Growth
-$10.1M
(-0.87%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
342
New
38
Increased
68
Reduced
183
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Exelon
EXC
|
+$5M |
| 3 |
Macy's
M
|
+$3.68M |
| 4 |
Citigroup
C
|
+$3.54M |
| 5 |
Verizon
VZ
|
+$2.9M |
Top Sells
| 1 |
Dollar General
DG
|
+$9.94M |
| 2 |
Perrigo
PRGO
|
+$5.79M |
| 3 |
Lennar Class A
LEN
|
+$5.54M |
| 4 |
Constellation Brands
STZ
|
+$3.94M |
| 5 |
HCA Healthcare
HCA
|
+$3.86M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$51.9B
| $9.69M | 0.84% |
138,487
-2,185
| -2% | -$153K |
|
27
MetLife
MET
$53.5B
| $9.66M | 0.83% |
272,159
-6,342
| -2% | -$225K |
|
28
Bank of America
BAC
$375B
| $9.63M | 0.83% |
725,503
-38,171
| -5% | -$507K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $9.61M | 0.83% |
233,871
+8,408
| +4% | +$345K |
|
30
Boeing
BA
$163B
| $9.59M | 0.83% |
73,804
-4,671
| -6% | -$607K |
|
31
RTX Corp
RTX
$212B
| $9.53M | 0.82% |
147,640
-719
| -0.5% | -$46.4K |
|
32
CSX Corp
CSX
$60.6B
| $9.51M | 0.82% |
1,093,809
-17,685
| -2% | -$154K |
|
33
FedEx
FDX
$53.3B
| $9.48M | 0.82% |
62,456
-1,841
| -3% | -$279K |
|
34
Alphabet (Google) Class C
GOOG
$3.04T
| $9.33M | 0.81% |
269,580
-8,600
| -3% | -$298K |
|
|
35
Citigroup
C
$184B
| $8.99M | 0.78% |
212,087
+83,582
| +65% | +$3.54M |
|
36
Lowe's Companies
LOW
$153B
| $8.83M | 0.76% |
111,492
-14,830
| -12% | -$1.17M |
|
37
US Bancorp
USB
$76.7B
| $8.78M | 0.76% |
217,695
-9,207
| -4% | -$371K |
|
38
Gilead Sciences
GILD
$140B
| $8.59M | 0.74% |
102,996
-1,134
| -1% | -$94.6K |
|
39
Pinnacle West Capital
PNW
$10.4B
| $8.57M | 0.74% |
105,707
-300
| -0.3% | -$24.3K |
|
40
Oracle
ORCL
$859B
| $8.41M | 0.73% |
205,404
+20,456
| +11% | +$837K |
|
41
Wells Fargo
WFC
$261B
| $8.35M | 0.72% |
176,469
-600
| -0.3% | -$28.4K |
|
42
Meta Platforms (Facebook)
META
$1.92T
| $8.3M | 0.72% |
72,627
+10,613
| +17% | +$1.21M |
|
43
Visa
V
$658B
| $8.28M | 0.71% |
111,570
+537
| +0.5% | +$39.8K |
|
44
Philip Morris
PM
$252B
| $8.1M | 0.7% |
79,660
-400
| -0.5% | -$40.7K |
|
45
Costco
COST
$426B
| $7.97M | 0.69% |
50,755
-3,395
| -6% | -$533K |
|
46
Ingredion
INGR
$7.94B
| $7.65M | 0.66% |
59,114
+1,560
| +3% | +$202K |
|
|
47
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.58M | 0.65% |
215,520
-70,960
| -25% | -$2.5M |
|
48
Synchrony
SYF
$28.4B
| $7.33M | 0.63% |
289,876
-39,160
| -12% | -$990K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.28M | 0.63% |
157,484
-16,755
| -10% | -$774K |
|
50
Walt Disney
DIS
$208B
| $7.25M | 0.63% |
74,115
-3,619
| -5% | -$354K |
|