HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+3.44%
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
(+2.5%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
376
New
44
Increased
107
Reduced
135
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$6.93M |
| 2 |
Duke Energy
DUK
|
$5.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 4 |
American Express
AXP
|
$5.03M |
| 5 |
Pultegroup
PHM
|
$4.83M |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.14M |
| 2 |
Oracle
ORCL
|
$5.4M |
| 3 |
Coca-Cola
KO
|
$5.03M |
| 4 |
ConocoPhillips
COP
|
$4.39M |
| 5 |
Freeport-McMoran
FCX
|
$4.31M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.2B
| $11.8M | 0.9% | 604,570 +11,278 | +2% | +$220K |
|
27
Visa
V
$683B
| $11.8M | 0.9% | 88,947 -1,335 | -1% | -$177K |
|
28
Schlumberger
SLB
$55B
| $11.8M | 0.9% | 175,678 +18,147 | +12% | +$1.22M |
|
29
Intel
INTC
$107B
| $11.7M | 0.89% | 235,757 -791 | -0.3% | -$39.3K |
|
30
Goldman Sachs
GS
$226B
| $10.5M | 0.8% | 47,571 +3,692 | +8% | +$814K |
|
31
AT&T
T
$209B
| $10.5M | 0.8% | 325,612 +4,180 | +1% | +$134K |
|
|
32
ConocoPhillips
COP
$124B
| $10.4M | 0.79% | 149,787 -63,110 | -30% | -$4.39M |
|
33
Lowe's Companies
LOW
$145B
| $10.4M | 0.79% | 108,909 -3,843 | -3% | -$367K |
|
34
Cigna
CI
$80.3B
| $10.3M | 0.78% | 60,404 +500 | +0.8% | +$85K |
|
35
Amazon
AMZN
$2.44T
| $10.2M | 0.78% | 6,016 -238 | -4% | -$405K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 0.77% | 70,405 +28 | +0% | +$4.03K |
|
37
Mondelez International
MDLZ
$79.5B
| $10M | 0.76% | 244,553 +2,032 | +0.8% | +$83.3K |
|
38
US Bancorp
USB
$76B
| $9.57M | 0.73% | 191,299 +4,491 | +2% | +$225K |
|
39
Macy's
M
$3.59B
| $9.31M | 0.71% | 248,728 -1,003 | -0.4% | -$37.5K |
|
40
Costco
COST
$418B
| $9.28M | 0.71% | 44,384 -1,965 | -4% | -$411K |
|
41
UnitedHealth
UNH
$281B
| $8.82M | 0.67% | 35,934 +19,543 | +119% | +$4.79M |
|
42
PayPal
PYPL
$67.1B
| $8.18M | 0.62% | 98,181 -3,642 | -4% | -$303K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $8.16M | 0.62% | 39,400 +67 | +0.2% | +$13.9K |
|
44
GE Aerospace
GE
$292B
| $7.56M | 0.58% | 555,752 +13,373 | +2% | +$182K |
|
45
CVS Health
CVS
$92.8B
| $7.44M | 0.57% | 115,686 +2,758 | +2% | +$177K |
|
46
Regions Financial
RF
$24.4B
| $7.43M | 0.57% | 417,810 +2,750 | +0.7% | +$48.9K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $7.34M | 0.56% | 75,073 -792 | -1% | -$77.4K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $7.24M | 0.55% | 65,870 +400 | +0.6% | +$43.9K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7M | 0.53% | 51,548 +2,050 | +4% | +$278K |
|
|
50
Broadcom
AVGO
$1.4T
| $6.93M | 0.53% | +28,555 | New | +$6.93M |
|