HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+13.22%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.32B
AUM Growth
+$139M
(+12%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 2 |
Ventas
VTR
|
+$5.19M |
| 3 |
American International
AIG
|
+$4.9M |
| 4 |
Lockheed Martin
LMT
|
+$4.27M |
| 5 |
American Electric Power
AEP
|
+$3.06M |
Top Sells
| 1 |
PayPal
PYPL
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$5.61M |
| 3 |
Pfizer
PFE
|
+$5.14M |
| 4 |
KeyCorp
KEY
|
+$4.81M |
| 5 |
American Express
AXP
|
+$4.5M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $11.7M | 0.89% |
107,234
+561
| +0.5% | +$61.4K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $11.7M | 0.89% |
70,305
+8,070
| +13% | +$1.35M |
|
28
FedEx
FDX
$53.9B
| $11.7M | 0.89% |
64,556
+10,935
| +20% | +$1.98M |
|
29
Costco
COST
$427B
| $11.5M | 0.87% |
47,443
+2,372
| +5% | +$574K |
|
30
Johnson & Johnson
JNJ
$428B
| $11M | 0.83% |
78,438
-788
| -1% | -$110K |
|
|
31
Pfizer
PFE
$137B
| $10.6M | 0.8% |
261,990
-127,488
| -33% | -$5.14M |
|
32
Wells Fargo
WFC
$260B
| $10.3M | 0.78% |
213,124
-2,836
| -1% | -$137K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $10.2M | 0.77% |
37,235
-89
| -0.2% | -$24.4K |
|
34
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.95M | 0.76% |
65,761
-777
| -1% | -$118K |
|
35
Goldman Sachs
GS
$235B
| $9.57M | 0.73% |
49,825
+6,766
| +16% | +$1.3M |
|
36
Cigna
CI
$81.6B
| $9.3M | 0.71% |
57,827
-4,127
| -7% | -$664K |
|
37
CVS Health
CVS
$95B
| $9.26M | 0.7% |
171,723
+51,693
| +43% | +$2.79M |
|
38
US Bancorp
USB
$76B
| $9.19M | 0.7% |
190,674
-329
| -0.2% | -$15.9K |
|
39
Broadcom
AVGO
$1.69T
| $8.97M | 0.68% |
298,410
+1,240
| +0.4% | +$37.3K |
|
|
40
American Electric Power
AEP
$58.3B
| $8.57M | 0.65% |
102,380
+36,500
| +55% | +$3.06M |
|
41
UnitedHealth
UNH
$323B
| $8.4M | 0.64% |
33,973
-741
| -2% | -$183K |
|
42
Exelon
EXC
$43.8B
| $7.67M | 0.58% |
214,604
-2,972
| -1% | -$106K |
|
43
ConocoPhillips
COP
$117B
| $7.6M | 0.58% |
113,920
-705
| -0.6% | -$47.1K |
|
44
Micron Technology
MU
$175B
| $7.6M | 0.58% |
183,882
+46,583
| +34% | +$1.93M |
|
45
Mondelez International
MDLZ
$80.1B
| $7.57M | 0.57% |
151,714
-88,239
| -37% | -$4.41M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $7.55M | 0.57% |
59,526
-345
| -0.6% | -$43.7K |
|
47
NextEra Energy, Inc.
NEE
$149B
| $7.46M | 0.57% |
154,324
+34,400
| +29% | +$1.66M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $7.39M | 0.56% |
57,375
+3,118
| +6% | +$401K |
|
49
RTX Corp
RTX
$210B
| $7.19M | 0.55% |
88,650
+1,376
| +2% | +$112K |
|
50
Estee Lauder
EL
$30.5B
| $7.18M | 0.55% |
43,378
+283
| +0.7% | +$46.8K |
|