HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+7%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
103
Reduced
183
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$4.96M |
| 2 |
Campbell Soup
CPB
|
$4.69M |
| 3 |
Coca-Cola
KO
|
$2.73M |
| 4 |
ConocoPhillips
COP
|
$2.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.51M |
| 2 |
AET
Aetna Inc
AET
|
$6.63M |
| 3 |
CVS Health
CVS
|
$4.49M |
| 4 |
HF Sinclair
DINO
|
$3.84M |
| 5 |
Intel
INTC
|
$2.73M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.2B
| $12.1M | 0.93% |
602,249
+11,110
| +2% | +$224K |
|
|
27
ConocoPhillips
COP
$124B
| $11.9M | 0.91% |
217,064
+41,688
| +24% | +$2.29M |
|
|
28
Intel
INTC
$107B
| $11.3M | 0.86% |
244,638
-59,040
| -19% | -$2.73M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.85% |
10,648
-915
| -8% | -$957K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.82% |
61,073
+805
| +1% | +$142K |
|
31
Mondelez International
MDLZ
$79.5B
| $10.4M | 0.79% |
243,651
-855
| -0.3% | -$36.6K |
|
32
US Bancorp
USB
$76B
| $10.3M | 0.79% |
192,332
-2,550
| -1% | -$137K |
|
33
Lowe's Companies
LOW
$145B
| $10.1M | 0.77% |
108,683
+951
| +0.9% | +$88.4K |
|
34
PayPal
PYPL
$67.1B
| $10M | 0.77% |
136,427
-1,418
| -1% | -$104K |
|
35
GE Aerospace
GE
$292B
| $10M | 0.76% |
574,797
-22,871
| -4% | -$399K |
|
|
36
Schlumberger
SLB
$55B
| $9.67M | 0.74% |
143,456
+73,565
| +105% | +$4.96M |
|
|
37
Coca-Cola
KO
$297B
| $9.65M | 0.74% |
210,369
+59,425
| +39% | +$2.73M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.48M | 0.72% |
70,372
+2,030
| +3% | +$273K |
|
39
Visa
V
$683B
| $9.38M | 0.71% |
82,257
-163
| -0.2% | -$18.6K |
|
40
DuPont de Nemours
DD
$32.2B
| $9.14M | 0.7% |
128,357
+2,369
| +2% | +$169K |
|
41
Oracle
ORCL
$635B
| $9.06M | 0.69% |
191,624
-3,633
| -2% | -$172K |
|
42
Lockheed Martin
LMT
$106B
| $9M | 0.69% |
28,029
-221
| -0.8% | -$71K |
|
43
Broadcom
AVGO
$1.4T
| $8.78M | 0.67% |
34,195
-2,800
| -8% | -$719K |
|
44
Reinsurance Group of America
RGA
$12.9B
| $8.49M | 0.65% |
54,471
-1,902
| -3% | -$297K |
|
45
Costco
COST
$418B
| $8.32M | 0.63% |
44,674
+2,093
| +5% | +$390K |
|
46
Goldman Sachs
GS
$226B
| $8.17M | 0.62% |
32,078
-530
| -2% | -$135K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $7.64M | 0.58% |
69,270
-1,040
| -1% | -$115K |
|
48
Norfolk Southern
NSC
$62.8B
| $7.64M | 0.58% |
52,690
-800
| -1% | -$116K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $7.55M | 0.58% |
76,648
+370
| +0.5% | +$36.5K |
|
50
Regions Financial
RF
$24.4B
| $7.53M | 0.57% |
435,860
-5,730
| -1% | -$99K |
|