HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.62%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
+$3.96M
(+0.29%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
Kellanova
K
|
+$5.85M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.3M |
| 3 |
Home Depot
HD
|
+$4.63M |
| 4 |
Delta Air Lines
DAL
|
+$4.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.26M |
| 2 |
CSX Corp
CSX
|
+$5.45M |
| 3 |
Premier
PINC
|
+$5.28M |
| 4 |
JetBlue
JBLU
|
+$5.26M |
| 5 |
Cisco
CSCO
|
+$5.22M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $12.6M | 0.93% |
43,103
+5,881
| +16% | +$1.71M |
|
|
27
Home Depot
HD
$420B
| $12M | 0.89% |
51,583
+19,969
| +63% | +$4.63M |
|
28
Meta Platforms (Facebook)
META
$1.96T
| $11.9M | 0.88% |
66,890
-811
| -1% | -$144K |
|
29
Intel
INTC
$118B
| $10.9M | 0.81% |
211,614
-5,205
| -2% | -$268K |
|
30
Goldman Sachs
GS
$238B
| $10.8M | 0.8% |
52,010
+2,379
| +5% | +$493K |
|
31
US Bancorp
USB
$75.3B
| $10.3M | 0.76% |
185,772
-2,308
| -1% | -$128K |
|
32
Wells Fargo
WFC
$261B
| $10.2M | 0.76% |
203,114
-4,157
| -2% | -$210K |
|
33
iShares Russell 1000 Growth ETF
IWF
$121B
| $10.2M | 0.76% |
64,011
-1,983
| -3% | -$317K |
|
34
RTX Corp
RTX
$212B
| $10M | 0.74% |
116,366
+28,340
| +32% | +$2.43M |
|
35
Lowe's Companies
LOW
$152B
| $9.93M | 0.74% |
90,266
-16,907
| -16% | -$1.86M |
|
36
Estee Lauder
EL
$31.9B
| $9.7M | 0.72% |
48,766
+895
| +2% | +$178K |
|
37
CVS Health
CVS
$93.2B
| $9.63M | 0.72% |
152,755
+681
| +0.4% | +$43K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $9.45M | 0.7% |
73,315
+13,425
| +22% | +$1.73M |
|
39
Vanguard Total Stock Market ETF
VTI
$540B
| $9.37M | 0.7% |
62,059
+18,220
| +42% | +$2.75M |
|
|
40
Lockheed Martin
LMT
$111B
| $9.34M | 0.69% |
23,949
-18,610
| -44% | -$7.26M |
|
41
ConocoPhillips
COP
$118B
| $9.22M | 0.68% |
161,808
+46,923
| +41% | +$2.67M |
|
42
American Electric Power
AEP
$57.1B
| $9.12M | 0.68% |
97,293
-2,363
| -2% | -$221K |
|
43
Johnson & Johnson
JNJ
$425B
| $8.88M | 0.66% |
68,643
-8,134
| -11% | -$1.05M |
|
44
Cigna
CI
$78.5B
| $8.63M | 0.64% |
56,880
-594
| -1% | -$90.2K |
|
45
Pfizer
PFE
$136B
| $8.52M | 0.63% |
249,828
-8,146
| -3% | -$278K |
|
46
Mondelez International
MDLZ
$81.1B
| $8.28M | 0.61% |
149,602
-1,469
| -1% | -$81.3K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $8.27M | 0.61% |
55,827
+5,856
| +12% | +$867K |
|
48
FedEx
FDX
$53.7B
| $8.08M | 0.6% |
55,509
-2,538
| -4% | -$369K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.02M | 0.6% |
70,982
+13,029
| +22% | +$1.47M |
|
50
Broadcom
AVGO
$1.7T
| $7.64M | 0.57% |
276,630
+1,450
| +0.5% | +$40K |
|