HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+3.44%
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
(+2.5%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
376
New
44
Increased
107
Reduced
135
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$6.93M |
| 2 |
Duke Energy
DUK
|
$5.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 4 |
American Express
AXP
|
$5.03M |
| 5 |
Pultegroup
PHM
|
$4.83M |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.14M |
| 2 |
Oracle
ORCL
|
$5.4M |
| 3 |
Coca-Cola
KO
|
$5.03M |
| 4 |
ConocoPhillips
COP
|
$4.39M |
| 5 |
Freeport-McMoran
FCX
|
$4.31M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $6.83M | 0.52% |
54,607
+1,093
| +2% | +$137K |
|
52
Exelon
EXC
$44.1B
| $6.71M | 0.51% |
157,500
+976
| +0.6% | +$41.6K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.6M | 0.5% |
49,132
+218
| +0.4% | +$29.3K |
|
54
Estee Lauder
EL
$33B
| $6.59M | 0.5% |
46,152
-1,566
| -3% | -$223K |
|
55
Comcast
CMCSA
$125B
| $6.1M | 0.46% |
185,953
-4,677
| -2% | -$153K |
|
56
CMS Energy
CMS
$21.4B
| $6.09M | 0.46% |
128,872
+2,550
| +2% | +$121K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $6.07M | 0.46% |
76,377
+1,285
| +2% | +$102K |
|
58
Walt Disney
DIS
$213B
| $6M | 0.46% |
57,265
-4,122
| -7% | -$432K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $5.99M | 0.46% |
286,932
+5,400
| +2% | +$113K |
|
60
Delta Air Lines
DAL
$40.3B
| $5.85M | 0.45% |
118,107
+233
| +0.2% | +$11.5K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.84M | 0.45% |
33,232
+866
| +3% | +$152K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $5.8M | 0.44% |
41,287
+1,131
| +3% | +$159K |
|
63
Abbott
ABT
$231B
| $5.58M | 0.43% |
91,467
+382
| +0.4% | +$23.3K |
|
64
Omega Healthcare
OHI
$12.6B
| $5.56M | 0.42% |
179,368
+1,526
| +0.9% | +$47.3K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.56M | 0.42% |
50,296
+1,563
| +3% | +$173K |
|
|
66
Duke Energy
DUK
$95.3B
| $5.56M | 0.42% |
70,241
+65,495
| +1,380% | +$5.18M |
|
|
67
American Express
AXP
$231B
| $5.5M | 0.42% |
56,110
+51,310
| +1,069% | +$5.03M |
|
68
Norfolk Southern
NSC
$62.8B
| $5.35M | 0.41% |
35,429
-14,321
| -29% | -$2.16M |
|
69
Prologis
PLD
$106B
| $5.21M | 0.4% |
79,245
+1,650
| +2% | +$108K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.2M | 0.4% |
42,867
+1,710
| +4% | +$208K |
|
71
Elevance Health
ELV
$71.8B
| $5.12M | 0.39% |
21,500
+100
| +0.5% | +$23.8K |
|
72
JetBlue
JBLU
$1.95B
| $5.11M | 0.39% |
269,245
+4,900
| +2% | +$93K |
|
73
Amgen
AMGN
$155B
| $5.07M | 0.39% |
27,457
+262
| +1% | +$48.4K |
|
|
74
NextEra Energy, Inc.
NEE
$148B
| $5.07M | 0.39% |
+30,331
| New | +$5.07M |
|
75
Lockheed Martin
LMT
$106B
| $5.04M | 0.38% |
17,049
-12,254
| -42% | -$3.62M |
|