HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+10.78%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.77B
AUM Growth
+$117M
(+7.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21
Top Buys
| 1 |
Lithia Motors
LAD
|
+$5.55M |
| 2 |
Kroger
KR
|
+$5.05M |
| 3 |
NRG Energy
NRG
|
+$4.74M |
| 4 |
Marvell Technology
MRVL
|
+$4.72M |
| 5 |
Fortinet
FTNT
|
+$2.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 2 |
Broadcom
AVGO
|
+$6.19M |
| 3 |
Nasdaq
NDAQ
|
+$5.93M |
| 4 |
Becton Dickinson
BDX
|
+$4.53M |
| 5 |
Eastman Chemical
EMN
|
+$4.05M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$64.1B
| $15.5M | 0.88% |
371,918
-480
| -0.1% | -$20K |
|
27
CVS Health
CVS
$93.3B
| $14.9M | 0.84% |
144,550
-328
| -0.2% | -$33.8K |
|
28
Walt Disney
DIS
$209B
| $14.6M | 0.83% |
94,464
-378
| -0.4% | -$58.6K |
|
29
Carrier Global
CARR
$52.1B
| $14.5M | 0.82% |
267,772
-2,050
| -0.8% | -$111K |
|
30
Qualcomm
QCOM
$175B
| $14.4M | 0.82% |
78,926
+97
| +0.1% | +$17.7K |
|
31
Cigna
CI
$80B
| $13.9M | 0.79% |
60,628
-3,520
| -5% | -$808K |
|
32
Comcast
CMCSA
$122B
| $13.3M | 0.75% |
263,688
+39,631
| +18% | +$1.99M |
|
33
ConocoPhillips
COP
$116B
| $13M | 0.73% |
179,597
-24,234
| -12% | -$1.75M |
|
34
RTX Corp
RTX
$211B
| $11.6M | 0.66% |
135,069
+14,698
| +12% | +$1.26M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $11.2M | 0.64% |
62,865
+279
| +0.4% | +$49.9K |
|
36
Nike
NKE
$108B
| $11.1M | 0.63% |
66,770
-26
| -0% | -$4.33K |
|
37
Starbucks
SBUX
$95.2B
| $11.1M | 0.63% |
94,912
+732
| +0.8% | +$85.6K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $11.1M | 0.63% |
43,442
-144
| -0.3% | -$36.7K |
|
39
Citigroup
C
$184B
| $11.1M | 0.63% |
183,114
+11,937
| +7% | +$721K |
|
40
Ulta Beauty
ULTA
$23.8B
| $10.7M | 0.6% |
25,853
+140
| +0.5% | +$57.7K |
|
41
Exxon Mobil
XOM
$478B
| $10.6M | 0.6% |
173,089
-1,684
| -1% | -$103K |
|
42
Uber
UBER
$205B
| $10.5M | 0.59% |
249,587
+18,301
| +8% | +$767K |
|
43
Vanguard Total Stock Market ETF
VTI
$539B
| $10.4M | 0.59% |
43,084
+225
| +0.5% | +$54.3K |
|
44
Home Depot
HD
$418B
| $10.2M | 0.58% |
24,608
+349
| +1% | +$145K |
|
45
UnitedHealth
UNH
$317B
| $10.2M | 0.58% |
20,245
+350
| +2% | +$176K |
|
46
Truist Financial
TFC
$58.1B
| $10M | 0.57% |
171,138
+1,120
| +0.7% | +$65.6K |
|
47
Elevance Health
ELV
$69.7B
| $9.61M | 0.54% |
20,726
-210
| -1% | -$97.3K |
|
48
Mondelez International
MDLZ
$80.4B
| $9.49M | 0.54% |
143,069
-2,628
| -2% | -$174K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $9.36M | 0.53% |
33,200
+304
| +0.9% | +$85.7K |
|
50
Verizon
VZ
$186B
| $9.18M | 0.52% |
176,747
-7,246
| -4% | -$377K |
|