HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
This Quarter Return
+7%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$22.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
103
Reduced
183
Closed
42

Top Buys

1
SLB icon
Schlumberger
SLB
$4.96M
2
CPB icon
Campbell Soup
CPB
$4.69M
3
KO icon
Coca-Cola
KO
$2.73M
4
COP icon
ConocoPhillips
COP
$2.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.04M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$8.51M
2
AET
Aetna Inc
AET
$6.63M
3
CVS icon
CVS Health
CVS
$4.49M
4
DINO icon
HF Sinclair
DINO
$3.84M
5
INTC icon
Intel
INTC
$2.73M

Sector Composition

1 Financials 18.89%
2 Technology 14.31%
3 Healthcare 11.56%
4 Industrials 9.45%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
51
Globe Life
GL
$11.3B
$7.4M 0.56%
81,546
-1,260
-2% -$114K
TMO icon
52
Thermo Fisher Scientific
TMO
$186B
$7.36M 0.56%
38,746
-314
-0.8% -$59.6K
CMCSA icon
53
Comcast
CMCSA
$125B
$7.21M 0.55%
179,953
-212,580
-54% -$8.51M
CELG
54
DELISTED
Celgene Corp
CELG
$7.2M 0.55%
69,035
-3,127
-4% -$326K
VLO icon
55
Valero Energy
VLO
$47.2B
$7.05M 0.54%
76,694
-1,085
-1% -$99.7K
PEG icon
56
Public Service Enterprise Group
PEG
$41.1B
$6.9M 0.53%
134,063
-1,970
-1% -$101K
RTX icon
57
RTX Corp
RTX
$212B
$6.87M 0.52%
53,888
-2,392
-4% -$305K
EOG icon
58
EOG Resources
EOG
$68.2B
$6.66M 0.51%
61,715
-1,010
-2% -$109K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.64M 0.51%
51,986
+459
+0.9% +$58.6K
EXC icon
60
Exelon
EXC
$44.1B
$6.54M 0.5%
165,891
-3,027
-2% -$119K
MU icon
61
Micron Technology
MU
$133B
$6.5M 0.5%
157,966
+12,245
+8% +$504K
AMZN icon
62
Amazon
AMZN
$2.44T
$6.47M 0.49%
5,534
-316
-5% -$370K
DAL icon
63
Delta Air Lines
DAL
$40.3B
$6.45M 0.49%
115,211
-2,623
-2% -$147K
OSK icon
64
Oshkosh
OSK
$8.92B
$6.42M 0.49%
70,625
-880
-1% -$80K
CMS icon
65
CMS Energy
CMS
$21.4B
$6.34M 0.48%
134,087
-1,880
-1% -$88.9K
EL icon
66
Estee Lauder
EL
$33B
$6.33M 0.48%
49,719
+543
+1% +$69.1K
M icon
67
Macy's
M
$3.59B
$6.32M 0.48%
250,832
-9,976
-4% -$251K
JBLU icon
68
JetBlue
JBLU
$1.95B
$6.25M 0.48%
279,765
-4,350
-2% -$97.2K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.16M 0.47%
46,426
+5,461
+13% +$725K
INGR icon
70
Ingredion
INGR
$8.31B
$5.82M 0.44%
41,599
-852
-2% -$119K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.78M 0.44%
51,811
+2,740
+6% +$306K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
$5.65M 0.43%
41,180
+1,263
+3% +$173K
ABT icon
73
Abbott
ABT
$231B
$5.5M 0.42%
96,435
-1,650
-2% -$94.2K
DIS icon
74
Walt Disney
DIS
$213B
$5.5M 0.42%
51,168
-1,260
-2% -$135K
IVZ icon
75
Invesco
IVZ
$9.76B
$5.37M 0.41%
146,899
-19,296
-12% -$705K
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