HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+1.17%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
Coca-Cola
KO
|
$8.42M |
| 3 |
Procter & Gamble
PG
|
$8.28M |
| 4 |
Wells Fargo
WFC
|
$8.25M |
| 5 |
Philip Morris
PM
|
$7.86M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$12.9M |
| 2 |
Citigroup
C
|
$6.78M |
| 3 |
McDonald's
MCD
|
$6.78M |
| 4 |
Cintas
CTAS
|
$6.57M |
| 5 |
Bank of America
BAC
|
$5.88M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $7.72M | 0.66% |
77,734
-10,357
| -12% | -$1.03M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.65M | 0.66% |
174,239
+316
| +0.2% | +$13.9K |
|
53
HF Sinclair
DINO
$9.74B
| $7.6M | 0.65% |
215,202
+113,752
| +112% | +$4.02M |
|
54
Oracle
ORCL
$633B
| $7.57M | 0.65% |
184,948
-33,943
| -16% | -$1.39M |
|
55
Capital One
COF
$143B
| $7.53M | 0.64% |
108,589
-540
| -0.5% | -$37.4K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $7.08M | 0.61% |
62,014
-1,730
| -3% | -$197K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $6.66M | 0.57% |
54,284
-170
| -0.3% | -$20.8K |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $6.35M | 0.54% |
77,766
-506
| -0.6% | -$41.3K |
|
59
PayPal
PYPL
$66.2B
| $6.28M | 0.54% |
162,797
+1,244
| +0.8% | +$48K |
|
60
Ingredion
INGR
$8.24B
| $6.15M | 0.53% |
57,554
-75
| -0.1% | -$8.01K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $6.07M | 0.52% |
42,890
-20,441
| -32% | -$2.89M |
|
62
Mondelez International
MDLZ
$80B
| $5.99M | 0.51% |
149,272
-2,955
| -2% | -$119K |
|
63
Amazon
AMZN
$2.4T
| $5.84M | 0.5% |
9,830
+275
| +3% | +$163K |
|
64
Perrigo
PRGO
$3.23B
| $5.79M | 0.5% |
45,249
-7,814
| -15% | -$1,000K |
|
65
CMS Energy
CMS
$21.3B
| $5.69M | 0.49% |
134,147
-50
| -0% | -$2.12K |
|
66
Kraft Heinz
KHC
$30.8B
| $5.6M | 0.48% |
71,249
+21,866
| +44% | +$1.72M |
|
67
DuPont de Nemours
DD
$31.7B
| $5.59M | 0.48% |
109,855
-1,328
| -1% | -$67.5K |
|
68
Reinsurance Group of America
RGA
$12.9B
| $5.49M | 0.47% |
57,007
-70
| -0.1% | -$6.74K |
|
69
American Financial Group
AFG
$11.4B
| $5.41M | 0.46% |
76,913
+10
| +0% | +$704 |
|
|
70
Citigroup
C
$174B
| $5.37M | 0.46% |
128,505
-162,476
| -56% | -$6.78M |
|
71
Constellation Brands
STZ
$26.7B
| $5.22M | 0.45% |
34,546
-17,563
| -34% | -$2.65M |
|
72
International Paper
IP
$26B
| $5.21M | 0.45% |
127,006
+38,246
| +43% | +$1.57M |
|
|
BMS
73
DELISTED
Bemis
BMS
| $5.16M | 0.44% |
99,569
-130
| -0.1% | -$6.73K |
|
74
General Motors
GM
$55.7B
| $5.06M | 0.43% |
161,030
+5,910
| +4% | +$186K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $5.05M | 0.43% |
50,495
-2,121
| -4% | -$212K |
|