HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-13.89%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
-$276M
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$5.09M |
| 2 |
AES
AES
|
+$4.64M |
| 3 |
Charles Schwab
SCHW
|
+$4.26M |
| 4 |
Prudential Financial
PRU
|
+$4.25M |
| 5 |
Eagle Materials
EXP
|
+$4.2M |
Top Sells
| 1 |
DaVita
DVA
|
+$6.68M |
| 2 |
Kroger
KR
|
+$6.45M |
| 3 |
Freeport-McMoran
FCX
|
+$6.2M |
| 4 |
Blackrock
BLK
|
+$6.06M |
| 5 |
Advance Auto Parts
AAP
|
+$4.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$209B
| $12.3M | 0.88% |
128,349
-7,767
| -6% | -$747K |
|
27
Bank of America
BAC
$375B
| $11.4M | 0.82% |
366,186
-3,082
| -0.8% | -$95.9K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $11.3M | 0.81% |
70,354
+805
| +1% | +$130K |
|
29
Estee Lauder
EL
$30.1B
| $11.1M | 0.79% |
43,399
-251
| -0.6% | -$63.9K |
|
30
Qualcomm
QCOM
$175B
| $10.4M | 0.74% |
81,139
+332
| +0.4% | +$42.4K |
|
31
Comcast
CMCSA
$122B
| $10.3M | 0.74% |
261,896
-5,046
| -2% | -$198K |
|
32
UnitedHealth
UNH
$319B
| $10.2M | 0.73% |
19,795
-680
| -3% | -$349K |
|
33
Citigroup
C
$183B
| $10.1M | 0.73% |
219,989
-6,344
| -3% | -$292K |
|
34
Micron Technology
MU
$176B
| $9.99M | 0.72% |
180,677
-8,513
| -4% | -$471K |
|
35
Elevance Health
ELV
$70.2B
| $9.93M | 0.71% |
20,586
-100
| -0.5% | -$48.3K |
|
36
Carrier Global
CARR
$52.5B
| $9.57M | 0.69% |
268,319
-4,327
| -2% | -$154K |
|
37
Ulta Beauty
ULTA
$23.1B
| $9.08M | 0.65% |
23,557
-1,709
| -7% | -$659K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $9.04M | 0.65% |
60,323
-974
| -2% | -$146K |
|
39
Verizon
VZ
$185B
| $8.84M | 0.63% |
174,260
-2,147
| -1% | -$109K |
|
40
Truist Financial
TFC
$58.3B
| $8.77M | 0.63% |
184,922
-788
| -0.4% | -$37.4K |
|
41
Mondelez International
MDLZ
$80.2B
| $8.37M | 0.6% |
134,790
-4,691
| -3% | -$291K |
|
42
Vanguard Total Stock Market ETF
VTI
$536B
| $7.69M | 0.55% |
40,762
-7
| -0% | -$1.32K |
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $7.53M | 0.54% |
118,526
+5,356
| +5% | +$340K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $7.52M | 0.54% |
58,028
-444
| -0.8% | -$57.5K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.32M | 0.53% |
41,755
+175
| +0.4% | +$30.7K |
|
46
Starbucks
SBUX
$93.1B
| $7.09M | 0.51% |
92,828
-3,608
| -4% | -$276K |
|
47
Nike
NKE
$108B
| $6.88M | 0.49% |
67,286
-290
| -0.4% | -$29.6K |
|
48
Zoetis
ZTS
$65.7B
| $6.82M | 0.49% |
39,699
+1,172
| +3% | +$201K |
|
49
Home Depot
HD
$421B
| $6.63M | 0.48% |
24,176
+1
| +0% | +$274 |
|
50
Bristol-Myers Squibb
BMY
$94B
| $6.43M | 0.46% |
83,556
+3,120
| +4% | +$240K |
|