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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $10.8M | 0.89% |
152,635
-583
| -0.4% | -$41.2K |
|
27
US Bancorp
USB
$76.7B
| $10.5M | 0.86% |
203,144
-1,450
| -0.7% | -$74.7K |
|
|
28
Mondelez International
MDLZ
$79.7B
| $10.4M | 0.86% |
241,671
+97,840
| +68% | +$4.21M |
|
29
CVS Health
CVS
$93.2B
| $10.3M | 0.85% |
131,063
+8,703
| +7% | +$683K |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.97M | 0.82% |
235,200
-14,840
| -6% | -$629K |
|
31
Oshkosh
OSK
$8.7B
| $9.94M | 0.82% |
144,840
-710
| -0.5% | -$48.7K |
|
32
PepsiCo
PEP
$193B
| $9.84M | 0.81% |
87,966
-10,272
| -10% | -$1.15M |
|
|
33
Alphabet (Google) Class C
GOOG
$3.04T
| $9.67M | 0.8% |
233,160
-24,260
| -9% | -$1.01M |
|
34
Cigna
CI
$79.3B
| $9.44M | 0.78% |
64,411
-1,593
| -2% | -$233K |
|
35
Oracle
ORCL
$871B
| $9.02M | 0.74% |
202,174
-940
| -0.5% | -$41.9K |
|
36
ConocoPhillips
COP
$115B
| $8.83M | 0.73% |
176,998
+185
| +0.1% | +$9.23K |
|
37
Meta Platforms (Facebook)
META
$1.96T
| $8.79M | 0.72% |
61,864
-7,818
| -11% | -$1.11M |
|
38
Lowe's Companies
LOW
$153B
| $8.68M | 0.71% |
105,529
-3,546
| -3% | -$291K |
|
39
Ford
F
$46.2B
| $8.5M | 0.7% |
729,796
+78,532
| +12% | +$914K |
|
40
Broadcom
AVGO
$1.7T
| $7.99M | 0.66% |
364,750
-15,970
| -4% | -$350K |
|
41
Goldman Sachs
GS
$238B
| $7.87M | 0.65% |
34,273
+90
| +0.3% | +$20.7K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $7.86M | 0.65% |
63,167
+5,051
| +9% | +$629K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $7.85M | 0.65% |
141,884
-680
| -0.5% | -$37.6K |
|
44
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.57M | 0.62% |
66,491
-1,046
| -2% | -$119K |
|
45
Reinsurance Group of America
RGA
$12.5B
| $7.32M | 0.6% |
57,648
-254
| -0.4% | -$32.3K |
|
46
DuPont de Nemours
DD
$32.3B
| $7.27M | 0.6% |
56,678
-395
| -0.7% | -$50.6K |
|
47
Omega Healthcare
OHI
$12.6B
| $7.19M | 0.59% |
218,038
+18,240
| +9% | +$602K |
|
48
Costco
COST
$426B
| $7.08M | 0.58% |
42,247
-742
| -2% | -$124K |
|
49
Pinnacle West Capital
PNW
$10.4B
| $7.06M | 0.58% |
84,702
-388
| -0.5% | -$32.3K |
|
50
Lincoln National
LNC
$7.82B
| $7.04M | 0.58% |
107,609
-6,203
| -5% | -$406K |
|