HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$96.4M
(-5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$5.69M |
| 2 |
Welltower
WELL
|
+$5.58M |
| 3 |
Realty Income
O
|
+$5.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.98M |
| 5 |
MetLife
MET
|
+$4.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$12.3M |
| 2 |
Costco
COST
|
+$7.79M |
| 3 |
Walt Disney
DIS
|
+$6.38M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $14.3M | 0.86% |
172,977
-112
| -0.1% | -$9.25K |
|
27
CVS Health
CVS
$92.8B
| $14.2M | 0.85% |
140,079
-4,471
| -3% | -$452K |
|
28
FedEx
FDX
$53.8B
| $14.1M | 0.85% |
61,036
+264
| +0.4% | +$61.1K |
|
29
RTX Corp
RTX
$211B
| $13.5M | 0.81% |
136,116
+1,047
| +0.8% | +$104K |
|
30
Carrier Global
CARR
$51.9B
| $12.5M | 0.75% |
272,646
+4,874
| +2% | +$224K |
|
31
Comcast
CMCSA
$121B
| $12.5M | 0.75% |
266,942
+3,254
| +1% | +$152K |
|
32
Qualcomm
QCOM
$173B
| $12.3M | 0.74% |
80,807
+1,881
| +2% | +$287K |
|
33
Citigroup
C
$184B
| $12.1M | 0.72% |
226,333
+43,219
| +24% | +$2.31M |
|
34
Estee Lauder
EL
$31.3B
| $11.9M | 0.71% |
43,650
+628
| +1% | +$171K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.8M | 0.65% |
61,297
-1,568
| -2% | -$276K |
|
36
Truist Financial
TFC
$57.7B
| $10.5M | 0.63% |
185,710
+14,572
| +9% | +$826K |
|
37
UnitedHealth
UNH
$316B
| $10.4M | 0.63% |
20,475
+230
| +1% | +$117K |
|
38
Elevance Health
ELV
$69.1B
| $10.2M | 0.61% |
20,686
-40
| -0.2% | -$19.6K |
|
39
Ulta Beauty
ULTA
$23.5B
| $10.1M | 0.6% |
25,266
-587
| -2% | -$234K |
|
40
Uber
UBER
$204B
| $9.34M | 0.56% |
261,692
+12,105
| +5% | +$432K |
|
41
Vanguard Total Stock Market ETF
VTI
$538B
| $9.28M | 0.56% |
40,769
-2,315
| -5% | -$527K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $9.26M | 0.55% |
41,580
-1,862
| -4% | -$415K |
|
43
Nike
NKE
$108B
| $9.09M | 0.54% |
67,576
+806
| +1% | +$108K |
|
44
Verizon
VZ
$185B
| $8.99M | 0.54% |
176,407
-340
| -0.2% | -$17.3K |
|
45
Starbucks
SBUX
$94.4B
| $8.77M | 0.53% |
96,436
+1,524
| +2% | +$139K |
|
46
Mondelez International
MDLZ
$80.1B
| $8.76M | 0.52% |
139,481
-3,588
| -3% | -$225K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.75M | 0.52% |
58,472
-2,036
| -3% | -$305K |
|
48
US Bancorp
USB
$76.7B
| $8.69M | 0.52% |
163,483
+2,385
| +1% | +$127K |
|
49
NVIDIA
NVDA
$4.31T
| $8.39M | 0.5% |
307,290
+7,970
| +3% | +$217K |
|
50
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $8.24M | 0.49% |
113,170
-2,612
| -2% | -$190K |
|