HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+7.55%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.8%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
127
Reduced
115
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$5.03M |
| 2 |
American Electric Power
AEP
|
$4.67M |
| 3 |
Micron Technology
MU
|
$2.85M |
| 4 |
Dollar General
DG
|
$2.13M |
| 5 |
Best Buy
BBY
|
$1.94M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.92M |
| 2 |
BMS
Bemis
BMS
|
$4.01M |
| 3 |
KYO
Kyocera Adr
KYO
|
$3.04M |
| 4 |
Macy's
M
|
$2.24M |
| 5 |
CSX Corp
CSX
|
$1.84M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $7.4M | 0.53% |
69,501
+13,391
| +24% | +$1.43M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $7.21M | 0.52% |
80,584
+4,207
| +6% | +$376K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $7.15M | 0.51% |
71,636
-3,437
| -5% | -$343K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.94M | 0.5% |
48,676
-456
| -0.9% | -$65K |
|
55
Exelon
EXC
$44.1B
| $6.82M | 0.49% |
156,200
-1,300
| -0.8% | -$56.8K |
|
56
Broadcom
AVGO
$1.4T
| $6.73M | 0.48% |
27,265
-1,290
| -5% | -$318K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $6.63M | 0.48% |
284,882
-2,050
| -0.7% | -$47.7K |
|
58
Premier
PINC
$2.14B
| $6.5M | 0.47% |
142,062
+29,212
| +26% | +$1.34M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $6.42M | 0.46% |
42,912
+1,625
| +4% | +$243K |
|
|
60
Macy's
M
$3.59B
| $6.4M | 0.46% |
184,203
-64,525
| -26% | -$2.24M |
|
61
Humana
HUM
$36.5B
| $6.38M | 0.46% |
18,860
+2,221
| +13% | +$752K |
|
62
Norfolk Southern
NSC
$62.8B
| $6.31M | 0.45% |
34,979
-450
| -1% | -$81.2K |
|
63
Lockheed Martin
LMT
$106B
| $6.29M | 0.45% |
18,188
+1,139
| +7% | +$394K |
|
64
CMS Energy
CMS
$21.4B
| $6.27M | 0.45% |
127,922
-950
| -0.7% | -$46.5K |
|
65
GE Aerospace
GE
$292B
| $6.23M | 0.45% |
551,417
-4,335
| -0.8% | -$48.9K |
|
66
Estee Lauder
EL
$33B
| $6.22M | 0.45% |
42,818
-3,334
| -7% | -$484K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.19M | 0.45% |
33,032
-200
| -0.6% | -$37.5K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.06M | 0.44% |
47,881
+5,014
| +12% | +$635K |
|
|
69
Micron Technology
MU
$133B
| $5.94M | 0.43% |
131,210
+63,076
| +93% | +$2.85M |
|
70
Elevance Health
ELV
$71.8B
| $5.84M | 0.42% |
21,300
-200
| -0.9% | -$54.8K |
|
71
Omega Healthcare
OHI
$12.6B
| $5.83M | 0.42% |
177,868
-1,500
| -0.8% | -$49.2K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.8M | 0.42% |
51,331
+1,035
| +2% | +$117K |
|
73
Sony
SONY
$165B
| $5.72M | 0.41% |
94,355
+300
| +0.3% | +$18.2K |
|
74
Duke Energy
DUK
$95.3B
| $5.57M | 0.4% |
69,541
-700
| -1% | -$56K |
|
75
Corning
GLW
$57.4B
| $5.56M | 0.4% |
157,530
-1,250
| -0.8% | -$44.1K |
|