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
(-2.4%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 2 |
Elevance Health
ELV
|
+$4.7M |
| 3 |
Freeport-McMoran
FCX
|
+$4.66M |
| 4 |
Nucor
NUE
|
+$4.65M |
| 5 |
eBay
EBAY
|
+$4.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.78M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.49M |
| 3 |
Globe Life
GL
|
+$7.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$210B
| $11.5M | 0.89% |
425,576
-20,457
| -5% | -$551K |
|
27
Alphabet (Google) Class C
GOOG
$3.04T
| $11.4M | 0.89% |
221,000
+8,040
| +4% | +$415K |
|
28
Wells Fargo
WFC
$261B
| $11.3M | 0.88% |
216,151
-11,580
| -5% | -$607K |
|
29
Goldman Sachs
GS
$238B
| $11.1M | 0.86% |
43,879
+11,801
| +37% | +$2.97M |
|
30
Visa
V
$660B
| $10.8M | 0.84% |
90,282
+8,025
| +10% | +$960K |
|
31
Meta Platforms (Facebook)
META
$1.96T
| $10.2M | 0.8% |
63,983
+2,910
| +5% | +$465K |
|
32
Schlumberger
SLB
$52.6B
| $10.2M | 0.8% |
157,531
+14,075
| +10% | +$912K |
|
33
Mondelez International
MDLZ
$81.1B
| $10.1M | 0.79% |
242,521
-1,130
| -0.5% | -$47.2K |
|
34
Cigna
CI
$78.5B
| $10M | 0.78% |
59,904
-2,504
| -4% | -$420K |
|
35
Lockheed Martin
LMT
$111B
| $9.9M | 0.77% |
29,303
+1,274
| +5% | +$431K |
|
36
Lowe's Companies
LOW
$152B
| $9.89M | 0.77% |
112,752
+4,069
| +4% | +$357K |
|
37
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.58M | 0.75% |
70,377
+5
| +0% | +$680 |
|
38
US Bancorp
USB
$75.3B
| $9.43M | 0.74% |
186,808
-5,524
| -3% | -$279K |
|
39
Coca-Cola
KO
$285B
| $9.25M | 0.72% |
212,924
+2,555
| +1% | +$111K |
|
40
Amazon
AMZN
$2.5T
| $9.05M | 0.71% |
125,080
+14,400
| +13% | +$1.04M |
|
41
Costco
COST
$422B
| $8.73M | 0.68% |
46,349
+1,675
| +4% | +$316K |
|
42
Oracle
ORCL
$871B
| $8.29M | 0.65% |
181,209
-10,415
| -5% | -$476K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $8.12M | 0.63% |
39,333
+587
| +2% | +$121K |
|
|
44
Freeport-McMoran
FCX
$65B
| $8.01M | 0.63% |
455,849
+265,061
| +139% | +$4.66M |
|
45
PayPal
PYPL
$63.9B
| $7.73M | 0.6% |
101,823
-34,604
| -25% | -$2.63M |
|
46
Regions Financial
RF
$23.7B
| $7.71M | 0.6% |
415,060
-20,800
| -5% | -$386K |
|
47
Macy's
M
$4.68B
| $7.43M | 0.58% |
249,731
-1,101
| -0.4% | -$32.7K |
|
48
GE Aerospace
GE
$311B
| $7.31M | 0.57% |
113,174
-6,764
| -6% | -$437K |
|
49
iShares Select Dividend ETF
DVY
$20.4B
| $7.22M | 0.56% |
75,865
-783
| -1% | -$74.5K |
|
50
Estee Lauder
EL
$31.9B
| $7.14M | 0.56% |
47,718
-2,001
| -4% | -$300K |
|