HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+11.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.74B
AUM Growth
+$1.74B
(+8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
88
Reduced
150
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
$5.25M |
| 2 |
Toll Brothers
TOL
|
$4.88M |
| 3 |
APA Corp
APA
|
$4.85M |
| 4 |
Nike
NKE
|
$3.73M |
| 5 |
Wingstop
WING
|
$1.61M |
Top Sells
| 1 |
Cigna
CI
|
$9.98M |
| 2 |
Elevance Health
ELV
|
$9.01M |
| 3 |
Humana
HUM
|
$5.37M |
| 4 |
Netflix
NFLX
|
$4.1M |
| 5 |
United Airlines
UAL
|
$3.84M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.83% |
90,966
-885
| -1% | -$140K |
|
27
Uber
UBER
$194B
| $14.1M | 0.81% |
183,583
+16,518
| +10% | +$1.27M |
|
28
Carrier Global
CARR
$54B
| $13.7M | 0.79% |
235,256
-1,109
| -0.5% | -$64.5K |
|
29
ConocoPhillips
COP
$124B
| $13.5M | 0.78% |
106,209
-1,769
| -2% | -$225K |
|
30
Bank of America
BAC
$373B
| $12.4M | 0.72% |
328,228
-8,293
| -2% | -$314K |
|
31
Citigroup
C
$174B
| $12M | 0.69% |
190,304
+384
| +0.2% | +$24.3K |
|
32
RTX Corp
RTX
$212B
| $11.7M | 0.67% |
119,493
-893
| -0.7% | -$87.1K |
|
33
Ulta Beauty
ULTA
$23.9B
| $10.9M | 0.62% |
20,777
+127
| +0.6% | +$66.4K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.8M | 0.62% |
56,529
-1,799
| -3% | -$345K |
|
35
Eagle Materials
EXP
$7.3B
| $10.8M | 0.62% |
39,898
+5,078
| +15% | +$1.38M |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.7M | 0.61% |
45,221
-1,267
| -3% | -$299K |
|
|
37
S&P Global
SPGI
$165B
| $10.5M | 0.61% |
24,747
+12,330
| +99% | +$5.25M |
|
38
CrowdStrike
CRWD
$104B
| $10.4M | 0.6% |
32,552
+97
| +0.3% | +$31.1K |
|
39
Eli Lilly
LLY
$659B
| $10.4M | 0.6% |
13,379
+29
| +0.2% | +$22.6K |
|
40
NRG Energy
NRG
$28.1B
| $10.3M | 0.59% |
152,310
-1,840
| -1% | -$125K |
|
41
Qualcomm
QCOM
$171B
| $10.1M | 0.58% |
59,913
+169
| +0.3% | +$28.6K |
|
42
Comcast
CMCSA
$126B
| $9.94M | 0.57% |
229,224
-6,279
| -3% | -$272K |
|
43
CVS Health
CVS
$94B
| $9.85M | 0.57% |
123,468
-1,074
| -0.9% | -$85.7K |
|
44
Cisco
CSCO
$268B
| $9.84M | 0.57% |
197,227
-7,880
| -4% | -$393K |
|
|
45
Nike
NKE
$110B
| $9.76M | 0.56% |
103,870
+39,653
| +62% | +$3.73M |
|
46
Danaher
DHR
$146B
| $9.16M | 0.53% |
36,675
+5,342
| +17% | +$1.33M |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $9.04M | 0.52% |
34,764
-3,300
| -9% | -$858K |
|
48
Salesforce
CRM
$242B
| $9.02M | 0.52% |
29,940
-909
| -3% | -$274K |
|
49
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.84M | 0.51% |
112,474
-1,581
| -1% | -$124K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.6M | 0.49% |
55,168
-1,006
| -2% | -$157K |
|