HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
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
$1.26B
AUM Growth
+$1.26B
(+1.2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.9M |
| 2 |
Abbott
ABT
|
$5.23M |
| 3 |
Chevron
CVX
|
$3.37M |
| 4 |
Iron Mountain
IRM
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
Allstate
ALL
|
$6.4M |
| 3 |
Oshkosh
OSK
|
$5.96M |
| 4 |
Eaton
ETN
|
$5.68M |
| 5 |
RTX Corp
RTX
|
$4.82M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18B
| $6.96M | 0.55% |
70,310
+10,680
| +18% | +$1.06M |
|
52
Coca-Cola
KO
$297B
| $6.79M | 0.54% |
150,944
-16,158
| -10% | -$727K |
|
53
Regions Financial
RF
$24B
| $6.73M | 0.53% |
441,590
-7,250
| -2% | -$110K |
|
54
Globe Life
GL
$11.3B
| $6.63M | 0.53% |
82,806
-1,660
| -2% | -$133K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $6.63M | 0.53% |
41,696
-110
| -0.3% | -$17.5K |
|
|
56
RTX Corp
RTX
$212B
| $6.53M | 0.52% |
56,280
-41,499
| -42% | -$4.82M |
|
57
General Motors
GM
$55.7B
| $6.44M | 0.51% |
159,542
-3,180
| -2% | -$128K |
|
58
Exelon
EXC
$43.8B
| $6.36M | 0.51% |
168,918
-5,019
| -3% | -$189K |
|
59
CMS Energy
CMS
$21.3B
| $6.3M | 0.5% |
135,967
-3,090
| -2% | -$143K |
|
60
Public Service Enterprise Group
PEG
$40.8B
| $6.29M | 0.5% |
136,033
-2,580
| -2% | -$119K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.27M | 0.5% |
51,527
+2,205
| +4% | +$268K |
|
62
EOG Resources
EOG
$68.8B
| $6.07M | 0.48% |
62,725
-1,085
| -2% | -$105K |
|
63
Valero Energy
VLO
$47.9B
| $5.98M | 0.48% |
77,779
-1,865
| -2% | -$143K |
|
64
Omega Healthcare
OHI
$12.6B
| $5.95M | 0.47% |
186,542
-3,520
| -2% | -$112K |
|
|
65
Oshkosh
OSK
$8.82B
| $5.9M | 0.47% |
71,505
-72,260
| -50% | -$5.96M |
|
66
Invesco
IVZ
$9.66B
| $5.82M | 0.46% |
166,195
+17,080
| +11% | +$598K |
|
67
Micron Technology
MU
$133B
| $5.73M | 0.46% |
145,721
-3,440
| -2% | -$135K |
|
68
Macy's
M
$3.66B
| $5.69M | 0.45% |
260,808
+35,150
| +16% | +$767K |
|
69
Delta Air Lines
DAL
$39.9B
| $5.68M | 0.45% |
117,834
-2,453
| -2% | -$118K |
|
70
Amazon
AMZN
$2.4T
| $5.62M | 0.45% |
5,850
-94
| -2% | -$90.4K |
|
71
Prologis
PLD
$103B
| $5.32M | 0.42% |
83,775
-1,525
| -2% | -$96.8K |
|
72
Estee Lauder
EL
$32.7B
| $5.3M | 0.42% |
49,176
-3,702
| -7% | -$399K |
|
73
JetBlue
JBLU
$2B
| $5.27M | 0.42% |
284,115
-4,980
| -2% | -$92.3K |
|
74
Capital One
COF
$143B
| $5.26M | 0.42% |
62,107
+6,653
| +12% | +$563K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.24M | 0.42% |
40,965
+3,207
| +8% | +$410K |
|