HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-12.58%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.18B
AUM Growth
-$210M
(-15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.55M |
| 2 |
McDonald's
MCD
|
+$4.7M |
| 3 |
Helmerich & Payne
HP
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.97M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$3.96M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.58M |
| 2 |
Merck
MRK
|
+$6.49M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.25M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Lockheed Martin
LMT
|
+$3.78M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$123B
| $10.2M | 0.87% |
300,896
+162,844
| +118% | +$5.55M |
|
|
27
Johnson & Johnson
JNJ
$430B
| $10.2M | 0.87% |
79,226
-74,267
| -48% | -$9.58M |
|
28
AT&T
T
$211B
| $10.1M | 0.85% |
466,635
-6,363
| -1% | -$137K |
|
29
Wells Fargo
WFC
$260B
| $9.95M | 0.84% |
215,960
-150
| -0.1% | -$6.91K |
|
30
Lowe's Companies
LOW
$153B
| $9.85M | 0.84% |
106,673
-9,978
| -9% | -$922K |
|
31
Mondelez International
MDLZ
$80.3B
| $9.61M | 0.82% |
239,953
+62
| +0% | +$2.48K |
|
32
Costco
COST
$428B
| $9.18M | 0.78% |
45,071
-2,303
| -5% | -$469K |
|
33
US Bancorp
USB
$76.8B
| $8.73M | 0.74% |
191,003
-356
| -0.2% | -$16.3K |
|
34
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.71M | 0.74% |
66,538
-900
| -1% | -$118K |
|
35
FedEx
FDX
$54B
| $8.65M | 0.73% |
53,621
-1,331
| -2% | -$215K |
|
36
UnitedHealth
UNH
$320B
| $8.65M | 0.73% |
34,714
-1,414
| -4% | -$352K |
|
37
KeyCorp
KEY
$21B
| $8.53M | 0.72% |
577,197
-27,360
| -5% | -$404K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $8.35M | 0.71% |
37,324
-5,312
| -12% | -$1.19M |
|
39
PayPal
PYPL
$64.3B
| $8.35M | 0.71% |
99,272
-4,851
| -5% | -$408K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $8.16M | 0.69% |
62,235
-877
| -1% | -$115K |
|
41
CVS Health
CVS
$94.7B
| $7.86M | 0.67% |
120,030
+4,514
| +4% | +$296K |
|
42
Broadcom
AVGO
$1.69T
| $7.56M | 0.64% |
297,170
+24,520
| +9% | +$624K |
|
43
Synchrony
SYF
$28.3B
| $7.47M | 0.63% |
318,454
-30,323
| -9% | -$711K |
|
44
American Express
AXP
$229B
| $7.42M | 0.63% |
77,881
+8,380
| +12% | +$799K |
|
45
Goldman Sachs
GS
$238B
| $7.19M | 0.61% |
43,059
-4,831
| -10% | -$807K |
|
46
ConocoPhillips
COP
$118B
| $7.15M | 0.61% |
114,625
-27,071
| -19% | -$1.69M |
|
47
Exelon
EXC
$43.9B
| $7M | 0.59% |
217,576
-1,416
| -0.6% | -$45.6K |
|
48
Amgen
AMGN
$152B
| $6.41M | 0.54% |
32,918
-3,025
| -8% | -$589K |
|
49
CMS Energy
CMS
$21.5B
| $6.3M | 0.53% |
126,872
-1,050
| -0.8% | -$52.1K |
|
50
iShares Select Dividend ETF
DVY
$20.9B
| $6.26M | 0.53% |
70,051
-1,585
| -2% | -$142K |
|