HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.9M |
| 2 |
Abbott
ABT
|
$5.23M |
| 3 |
Chevron
CVX
|
$3.37M |
| 4 |
Iron Mountain
IRM
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
Allstate
ALL
|
$6.4M |
| 3 |
Oshkosh
OSK
|
$5.96M |
| 4 |
Eaton
ETN
|
$5.68M |
| 5 |
RTX Corp
RTX
|
$4.82M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $11.6M | 0.92% |
303,678
-7,335
| -2% | -$279K |
|
27
Synchrony
SYF
$28.1B
| $11.3M | 0.9% |
364,019
-3,280
| -0.9% | -$102K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.2M | 0.89% |
11,487
-187
| -2% | -$182K |
|
29
KeyCorp
KEY
$20.8B
| $11.1M | 0.88% |
591,139
+71,854
| +14% | +$1.35M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $11.1M | 0.88% |
11,563
-91
| -0.8% | -$87.3K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $10.5M | 0.84% |
72,162
+7,646
| +12% | +$1.11M |
|
32
US Bancorp
USB
$75.5B
| $10.4M | 0.83% |
194,882
-3,855
| -2% | -$207K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.82% |
60,268
-1,685
| -3% | -$288K |
|
34
Mondelez International
MDLZ
$80B
| $9.94M | 0.79% |
244,506
-1,714
| -0.7% | -$69.7K |
|
35
Oracle
ORCL
$633B
| $9.44M | 0.75% |
195,257
-6,897
| -3% | -$333K |
|
36
Broadcom
AVGO
$1.4T
| $8.97M | 0.71% |
36,995
+1,081
| +3% | +$262K |
|
37
PayPal
PYPL
$66.2B
| $8.83M | 0.7% |
137,845
-875
| -0.6% | -$56K |
|
38
ConocoPhillips
COP
$124B
| $8.78M | 0.7% |
175,376
-2,363
| -1% | -$118K |
|
39
CVS Health
CVS
$94B
| $8.77M | 0.7% |
107,847
-2,579
| -2% | -$210K |
|
|
40
Lockheed Martin
LMT
$106B
| $8.77M | 0.7% |
28,250
+25,459
| +912% | +$7.9M |
|
41
DuPont de Nemours
DD
$31.7B
| $8.72M | 0.69% |
125,988
+15,957
| +15% | +$1.1M |
|
42
Visa
V
$679B
| $8.67M | 0.69% |
82,420
+4,453
| +6% | +$469K |
|
43
Lowe's Companies
LOW
$145B
| $8.61M | 0.68% |
107,732
-468
| -0.4% | -$37.4K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.55M | 0.68% |
68,342
+182
| +0.3% | +$22.8K |
|
45
Reinsurance Group of America
RGA
$12.9B
| $7.87M | 0.63% |
56,373
-1,315
| -2% | -$183K |
|
46
Goldman Sachs
GS
$221B
| $7.73M | 0.61% |
32,608
-1,615
| -5% | -$383K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $7.39M | 0.59% |
39,060
-373
| -0.9% | -$70.6K |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $7.14M | 0.57% |
76,278
+1,361
| +2% | +$127K |
|
49
Norfolk Southern
NSC
$62.4B
| $7.07M | 0.56% |
53,490
-1,140
| -2% | -$151K |
|
50
Costco
COST
$416B
| $7M | 0.56% |
42,581
-4,963
| -10% | -$815K |
|