HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.44B
AUM Growth
+$94.7M
Cap. Flow
-$13.8M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.54%
Holding
340
New
34
Increased
54
Reduced
193
Closed
30

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
+$7.24M
2
LVS icon
Las Vegas Sands
LVS
+$5.68M
3
EA icon
Electronic Arts
EA
+$4.54M
4
UAL icon
United Airlines
UAL
+$4.38M
5
BIIB icon
Biogen
BIIB
+$3.78M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$7.41M
2
ZTS icon
Zoetis
ZTS
+$5.05M
3
ABT icon
Abbott
ABT
+$4.54M
4
PRU icon
Prudential Financial
PRU
+$3.61M
5
DFS
Discover Financial Services
DFS
+$3.24M

Sector Composition

1 Technology 16.55%
2 Financials 15.16%
3 Healthcare 11.76%
4 Communication Services 8.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.94T
$13.5M 0.94%
65,667
-1,223
-2% -$251K
COST icon
27
Costco
COST
$422B
$13.4M 0.93%
45,536
+1,731
+4% +$509K
INTC icon
28
Intel
INTC
$117B
$12.4M 0.86%
206,969
-4,645
-2% -$278K
GS icon
29
Goldman Sachs
GS
$238B
$12.1M 0.84%
52,518
+508
+1% +$117K
DAL icon
30
Delta Air Lines
DAL
$37.9B
$11.8M 0.82%
202,343
-19,210
-9% -$1.12M
HD icon
31
Home Depot
HD
$419B
$11.8M 0.82%
54,018
+2,435
+5% +$532K
CVS icon
32
CVS Health
CVS
$93.1B
$11.5M 0.8%
154,396
+1,641
+1% +$122K
PFE icon
33
Pfizer
PFE
$136B
$11.1M 0.77%
297,607
+47,779
+19% +$1.78M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$10.9M 0.76%
61,877
-2,134
-3% -$375K
RTX icon
35
RTX Corp
RTX
$213B
$10.9M 0.75%
115,250
-1,116
-1% -$105K
USB icon
36
US Bancorp
USB
$75.3B
$10.8M 0.75%
181,876
-3,896
-2% -$231K
LOW icon
37
Lowe's Companies
LOW
$152B
$10.7M 0.75%
89,678
-588
-0.7% -$70.4K
WFC icon
38
Wells Fargo
WFC
$261B
$10.7M 0.74%
198,832
-4,282
-2% -$230K
COP icon
39
ConocoPhillips
COP
$119B
$10.6M 0.74%
162,916
+1,108
+0.7% +$72.1K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.4M 0.72%
75,714
+2,399
+3% +$329K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$540B
$10.2M 0.71%
62,140
+81
+0.1% +$13.3K
EL icon
42
Estee Lauder
EL
$31.5B
$10.1M 0.7%
48,769
+3
+0% +$620
LMT icon
43
Lockheed Martin
LMT
$111B
$9.17M 0.64%
23,543
-406
-2% -$158K
UNH icon
44
UnitedHealth
UNH
$309B
$9.11M 0.63%
30,974
-3,417
-10% -$1M
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$8.98M 0.62%
56,540
+713
+1% +$113K
AEP icon
46
American Electric Power
AEP
$57.6B
$8.97M 0.62%
94,899
-2,394
-2% -$226K
BMY icon
47
Bristol-Myers Squibb
BMY
$94.2B
$8.94M 0.62%
139,206
+34,624
+33% +$2.22M
AVGO icon
48
Broadcom
AVGO
$1.7T
$8.86M 0.61%
280,190
+3,560
+1% +$113K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$8.54M 0.59%
71,678
+696
+1% +$83K
MDLZ icon
50
Mondelez International
MDLZ
$81B
$8.31M 0.58%
150,867
+1,265
+0.8% +$69.7K
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