HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-1.06%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
-$31.5M
(-2.4%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 2 |
Elevance Health
ELV
|
+$4.7M |
| 3 |
Freeport-McMoran
FCX
|
+$4.66M |
| 4 |
Nucor
NUE
|
+$4.65M |
| 5 |
eBay
EBAY
|
+$4.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.78M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.49M |
| 3 |
Globe Life
GL
|
+$7.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.9M |
| 5 |
Valero Energy
VLO
|
+$3.36M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $7.03M | 0.55% |
112,928
+67,087
| +146% | +$4.17M |
|
52
LyondellBasell Industries
LYB
$16.9B
| $6.92M | 0.54% |
65,470
-3,800
| -5% | -$402K |
|
53
Norfolk Southern
NSC
$62.4B
| $6.76M | 0.53% |
49,750
-2,940
| -6% | -$399K |
|
54
RTX Corp
RTX
$212B
| $6.73M | 0.53% |
85,034
-594
| -0.7% | -$47K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $6.7M | 0.52% |
75,092
+6,057
| +9% | +$540K |
|
56
Comcast
CMCSA
$119B
| $6.51M | 0.51% |
190,630
+10,677
| +6% | +$365K |
|
57
DuPont de Nemours
DD
$32.3B
| $6.5M | 0.51% |
50,558
-13,064
| -21% | -$1.68M |
|
58
Delta Air Lines
DAL
$37.8B
| $6.46M | 0.5% |
117,874
+2,663
| +2% | +$146K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.41M | 0.5% |
49,498
+3,072
| +7% | +$398K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.34M | 0.5% |
48,914
-3,072
| -6% | -$398K |
|
61
Walt Disney
DIS
$207B
| $6.17M | 0.48% |
61,387
+10,219
| +20% | +$1.03M |
|
62
EOG Resources
EOG
$66B
| $6.14M | 0.48% |
58,285
-3,430
| -6% | -$361K |
|
63
Exelon
EXC
$43.2B
| $6.11M | 0.48% |
219,447
-13,132
| -6% | -$365K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $5.73M | 0.45% |
26,555
+321
| +1% | +$69.3K |
|
65
CMS Energy
CMS
$20.9B
| $5.72M | 0.45% |
126,322
-7,765
| -6% | -$352K |
|
66
Capital One
COF
$144B
| $5.71M | 0.45% |
59,607
+6,071
| +11% | +$582K |
|
67
Micron Technology
MU
$178B
| $5.68M | 0.44% |
108,887
-49,079
| -31% | -$2.56M |
|
68
Abbott
ABT
$231B
| $5.46M | 0.43% |
91,085
-5,350
| -6% | -$321K |
|
69
Vanguard Total Stock Market ETF
VTI
$540B
| $5.45M | 0.43% |
40,156
-1,024
| -2% | -$139K |
|
70
JetBlue
JBLU
$1.84B
| $5.37M | 0.42% |
264,345
-15,420
| -6% | -$313K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.33M | 0.42% |
48,733
-3,078
| -6% | -$337K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.31M | 0.41% |
32,366
-206
| -0.6% | -$33.8K |
|
73
Oshkosh
OSK
$8.7B
| $5.16M | 0.4% |
66,805
-3,820
| -5% | -$295K |
|
74
Ingredion
INGR
$8.07B
| $5.08M | 0.4% |
39,390
-2,209
| -5% | -$285K |
|
75
Lennar Class A
LEN
$34.7B
| $5.07M | 0.4% |
88,814
+1,415
| +2% | +$80.7K |
|