HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+7.55%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.8%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
127
Reduced
115
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$5.03M |
| 2 |
American Electric Power
AEP
|
$4.67M |
| 3 |
Micron Technology
MU
|
$2.85M |
| 4 |
Dollar General
DG
|
$2.13M |
| 5 |
Best Buy
BBY
|
$1.94M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.92M |
| 2 |
BMS
Bemis
BMS
|
$4.01M |
| 3 |
KYO
Kyocera Adr
KYO
|
$3.04M |
| 4 |
Macy's
M
|
$2.24M |
| 5 |
CSX Corp
CSX
|
$1.84M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $12.1M | 0.87% | 57,929 -2,475 | -4% | -$515K |
|
27
KeyCorp
KEY
$21.2B
| $12M | 0.87% | 604,557 -13 | -0% | -$259 |
|
28
AT&T
T
$209B
| $12M | 0.86% | 357,249 +31,637 | +10% | +$1.06M |
|
|
29
Walt Disney
DIS
$213B
| $11.7M | 0.84% | 100,278 +43,013 | +75% | +$5.03M |
|
30
Wells Fargo
WFC
$263B
| $11.4M | 0.82% | 216,110 -1,650 | -0.8% | -$86.7K |
|
31
Costco
COST
$418B
| $11.1M | 0.8% | 47,374 +2,990 | +7% | +$702K |
|
32
ConocoPhillips
COP
$124B
| $11M | 0.79% | 141,696 -8,091 | -5% | -$626K |
|
33
Synchrony
SYF
$28.4B
| $10.8M | 0.78% | 348,777 -8,760 | -2% | -$272K |
|
34
Goldman Sachs
GS
$226B
| $10.7M | 0.77% | 47,890 +319 | +0.7% | +$71.5K |
|
35
Intel
INTC
$107B
| $10.7M | 0.77% | 225,357 -10,400 | -4% | -$492K |
|
36
Schlumberger
SLB
$55B
| $10.6M | 0.76% | 173,674 -2,004 | -1% | -$122K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 0.76% | 67,438 -2,967 | -4% | -$463K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.75% | 42,636 +3,236 | +8% | +$790K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.75% | 63,112 -2,580 | -4% | -$424K |
|
40
Mondelez International
MDLZ
$79.5B
| $10.3M | 0.74% | 239,891 -4,662 | -2% | -$200K |
|
41
US Bancorp
USB
$76B
| $10.1M | 0.73% | 191,359 +60 | +0% | +$3.17K |
|
42
UnitedHealth
UNH
$281B
| $9.61M | 0.69% | 36,128 +194 | +0.5% | +$51.6K |
|
43
PayPal
PYPL
$67.1B
| $9.15M | 0.66% | 104,123 +5,942 | +6% | +$522K |
|
44
CVS Health
CVS
$92.8B
| $9.09M | 0.65% | 115,516 -170 | -0.1% | -$13.4K |
|
45
Delta Air Lines
DAL
$40.3B
| $7.96M | 0.57% | 137,598 +19,491 | +17% | +$1.13M |
|
46
RTX Corp
RTX
$212B
| $7.63M | 0.55% | 54,595 -12 | -0% | -$1.68K |
|
47
Regions Financial
RF
$24.4B
| $7.61M | 0.55% | 414,760 -3,050 | -0.7% | -$56K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.49M | 0.54% | 53,766 +2,218 | +4% | +$309K |
|
49
Amgen
AMGN
$155B
| $7.45M | 0.54% | 35,943 +8,486 | +31% | +$1.76M |
|
50
LyondellBasell Industries
LYB
$18.1B
| $7.44M | 0.54% | 72,578 +6,708 | +10% | +$688K |
|