HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
-12.58%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.18B
AUM Growth
-$210M
Cap. Flow
-$23.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$5.55M
2
MCD icon
McDonald's
MCD
+$4.7M
3
HP icon
Helmerich & Payne
HP
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.97M
5
SVC
Service Properties Trust
SVC
+$3.96M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$9.58M
2
MRK icon
Merck
MRK
+$6.49M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.25M
4
AAPL icon
Apple
AAPL
+$4.25M
5
LMT icon
Lockheed Martin
LMT
+$3.78M

Sector Composition

1 Financials 16.42%
2 Healthcare 13.98%
3 Technology 13.92%
4 Industrials 8.09%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$32B
$6.19M 0.53%
54,257
+491
+0.9% +$56K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.97M 0.51%
49,876
+1,200
+2% +$144K
DUK icon
53
Duke Energy
DUK
$95B
$5.95M 0.5%
68,908
-633
-0.9% -$54.6K
DAL icon
54
Delta Air Lines
DAL
$39.5B
$5.85M 0.5%
117,260
-20,338
-15% -$1.01M
RTX icon
55
RTX Corp
RTX
$211B
$5.85M 0.5%
87,274
+523
+0.6% +$35K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$537B
$5.8M 0.49%
45,454
+2,542
+6% +$324K
ELV icon
57
Elevance Health
ELV
$70.9B
$5.65M 0.48%
21,500
+200
+0.9% +$52.5K
EL icon
58
Estee Lauder
EL
$31.2B
$5.61M 0.48%
43,095
+277
+0.6% +$36K
ABT icon
59
Abbott
ABT
$231B
$5.45M 0.46%
75,367
-50
-0.1% -$3.62K
LYB icon
60
LyondellBasell Industries
LYB
$17.8B
$5.43M 0.46%
65,278
-7,300
-10% -$607K
RF icon
61
Regions Financial
RF
$24.1B
$5.42M 0.46%
405,360
-9,400
-2% -$126K
HCA icon
62
HCA Healthcare
HCA
$94.3B
$5.41M 0.46%
43,445
+14,586
+51% +$1.82M
M icon
63
Macy's
M
$4.67B
$5.35M 0.45%
179,703
-4,500
-2% -$134K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$64.2B
$5.34M 0.45%
48,086
+205
+0.4% +$22.8K
NKE icon
65
Nike
NKE
$110B
$5.26M 0.45%
70,888
+40,289
+132% +$2.99M
NSC icon
66
Norfolk Southern
NSC
$61.5B
$5.25M 0.45%
35,089
+110
+0.3% +$16.4K
NEE icon
67
NextEra Energy, Inc.
NEE
$147B
$5.21M 0.44%
119,924
-400
-0.3% -$17.4K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$19B
$5.17M 0.44%
54,246
+2,915
+6% +$278K
SLB icon
69
Schlumberger
SLB
$53.8B
$5.11M 0.43%
141,621
-32,053
-18% -$1.16M
XLNX
70
DELISTED
Xilinx Inc
XLNX
$5.1M 0.43%
59,871
-18
-0% -$1.53K
AEP icon
71
American Electric Power
AEP
$58.2B
$4.92M 0.42%
65,880
– –
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$4.85M 0.41%
32,191
-841
-3% -$127K
GLW icon
73
Corning
GLW
$64.6B
$4.75M 0.4%
157,380
-150
-0.1% -$4.53K
JBLU icon
74
JetBlue
JBLU
$1.89B
$4.74M 0.4%
295,245
+27,500
+10% +$442K
MCD icon
75
McDonald's
MCD
$220B
$4.7M 0.4%
+26,468
New +$4.7M
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3
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