HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.45B
AUM Growth
-$83.2M
(-5.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.87M |
| 2 |
Valero Energy
VLO
|
+$4.43M |
| 3 |
First Solar
FSLR
|
+$3.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.56M |
| 5 |
Danaher
DHR
|
+$3.28M |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.41M |
| 2 |
Ameriprise Financial
AMP
|
+$5.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.79M |
| 4 |
Equitable Holdings
EQH
|
+$4.13M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.62M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$52.1B
| $13.6M | 0.93% |
245,889
-10,362
| -4% | -$572K |
|
27
Cigna
CI
$79.3B
| $12.8M | 0.88% |
44,752
-1,558
| -3% | -$446K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.5M | 0.86% |
35,794
-2,367
| -6% | -$829K |
|
29
NVIDIA
NVDA
$4.33T
| $11.9M | 0.81% |
272,450
+19,350
| +8% | +$842K |
|
30
Comcast
CMCSA
$120B
| $10.3M | 0.71% |
232,792
-10,211
| -4% | -$453K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $9.33M | 0.64% |
58,519
-878
| -1% | -$140K |
|
32
Bank of America
BAC
$375B
| $9.21M | 0.63% |
336,466
-17,788
| -5% | -$487K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $8.79M | 0.6% |
45,129
-3,434
| -7% | -$669K |
|
34
Uber
UBER
$206B
| $8.73M | 0.6% |
189,759
+22,215
| +13% | +$1.02M |
|
35
CVS Health
CVS
$93.2B
| $8.7M | 0.6% |
124,670
-5,391
| -4% | -$376K |
|
36
RTX Corp
RTX
$212B
| $8.61M | 0.59% |
119,571
-5,357
| -4% | -$386K |
|
37
UnitedHealth
UNH
$315B
| $8.32M | 0.57% |
16,510
-814
| -5% | -$410K |
|
38
Ulta Beauty
ULTA
$23.6B
| $8.18M | 0.56% |
20,487
-217
| -1% | -$86.7K |
|
39
Vanguard Total Stock Market ETF
VTI
$539B
| $8.09M | 0.56% |
38,084
-98
| -0.3% | -$20.8K |
|
40
Elevance Health
ELV
$69.1B
| $8.04M | 0.55% |
18,464
-1,610
| -8% | -$701K |
|
41
Mondelez International
MDLZ
$79.7B
| $8.03M | 0.55% |
115,720
-2,599
| -2% | -$180K |
|
42
Citigroup
C
$184B
| $7.75M | 0.53% |
188,537
-9,634
| -5% | -$396K |
|
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $7.37M | 0.51% |
110,500
-54,247
| -33% | -$3.62M |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $7.16M | 0.49% |
33,437
-1,406
| -4% | -$301K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.15M | 0.49% |
54,610
-1,946
| -3% | -$255K |
|
|
46
Danaher
DHR
$135B
| $7.1M | 0.49% |
32,270
+14,928
| +86% | +$3.28M |
|
47
Eli Lilly
LLY
$671B
| $6.98M | 0.48% |
12,990
+46
| +0.4% | +$24.7K |
|
48
Home Depot
HD
$421B
| $6.95M | 0.48% |
22,996
-204
| -0.9% | -$61.6K |
|
49
Qualcomm
QCOM
$174B
| $6.9M | 0.47% |
62,163
-11,729
| -16% | -$1.3M |
|
50
Zoetis
ZTS
$64.8B
| $6.9M | 0.47% |
39,639
-534
| -1% | -$92.9K |
|