HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.29B
AUM Growth
-$99.2M
(-7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$4.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.93M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$3.78M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
Ingredion
INGR
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $11M | 0.85% |
364,389
-1,797
| -0.5% | -$54.3K |
|
27
RTX Corp
RTX
$209B
| $10.4M | 0.8% |
126,909
-1,440
| -1% | -$118K |
|
28
Carrier Global
CARR
$52.5B
| $9.49M | 0.73% |
266,923
-1,396
| -0.5% | -$49.6K |
|
29
Estee Lauder
EL
$30.1B
| $9.46M | 0.73% |
43,826
+427
| +1% | +$92.2K |
|
30
Elevance Health
ELV
$70.2B
| $9.34M | 0.72% |
20,556
-30
| -0.1% | -$13.6K |
|
31
Qualcomm
QCOM
$175B
| $9.13M | 0.71% |
80,832
-307
| -0.4% | -$34.7K |
|
32
Ulta Beauty
ULTA
$23.1B
| $9.08M | 0.7% |
22,628
-929
| -4% | -$373K |
|
33
Citigroup
C
$183B
| $9.03M | 0.7% |
216,587
-3,402
| -2% | -$142K |
|
34
Micron Technology
MU
$176B
| $8.94M | 0.69% |
178,464
-2,213
| -1% | -$111K |
|
|
35
Salesforce
CRM
$231B
| $8.86M | 0.68% |
61,618
+23,890
| +63% | +$3.44M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.58M | 0.66% |
59,861
-462
| -0.8% | -$66.3K |
|
37
UnitedHealth
UNH
$319B
| $8.51M | 0.66% |
16,843
-2,952
| -15% | -$1.49M |
|
38
FedEx
FDX
$54.2B
| $8.4M | 0.65% |
56,604
-1,982
| -3% | -$294K |
|
39
Truist Financial
TFC
$58.3B
| $8.01M | 0.62% |
183,897
-1,025
| -0.6% | -$44.6K |
|
40
Starbucks
SBUX
$93.1B
| $7.88M | 0.61% |
93,513
+685
| +0.7% | +$57.7K |
|
41
Comcast
CMCSA
$122B
| $7.57M | 0.58% |
258,092
-3,804
| -1% | -$112K |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $7.45M | 0.58% |
124,786
+6,260
| +5% | +$374K |
|
43
Vanguard Total Stock Market ETF
VTI
$536B
| $7.43M | 0.57% |
41,379
+617
| +2% | +$111K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.31M | 0.56% |
42,855
+1,100
| +3% | +$188K |
|
45
Mondelez International
MDLZ
$80.2B
| $7.17M | 0.55% |
130,838
-3,952
| -3% | -$217K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.8M | 0.53% |
55,849
-2,179
| -4% | -$265K |
|
47
Verizon
VZ
$185B
| $6.56M | 0.51% |
172,824
-1,436
| -0.8% | -$54.5K |
|
48
Home Depot
HD
$421B
| $6.56M | 0.51% |
23,766
-410
| -2% | -$113K |
|
49
Uber
UBER
$200B
| $6.56M | 0.51% |
247,422
-16,826
| -6% | -$446K |
|
50
Humana
HUM
$33.2B
| $6.45M | 0.5% |
13,299
-402
| -3% | -$195K |
|