HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+13.22%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.32B
AUM Growth
+$139M
(+12%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 2 |
Ventas
VTR
|
+$5.19M |
| 3 |
American International
AIG
|
+$4.9M |
| 4 |
Lockheed Martin
LMT
|
+$4.27M |
| 5 |
American Electric Power
AEP
|
+$3.06M |
Top Sells
| 1 |
PayPal
PYPL
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$5.61M |
| 3 |
Pfizer
PFE
|
+$5.14M |
| 4 |
KeyCorp
KEY
|
+$4.81M |
| 5 |
American Express
AXP
|
+$4.5M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.3B
| $7.05M | 0.53% |
126,882
+10
| +0% | +$555 |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $6.98M | 0.53% |
48,913
-963
| -2% | -$137K |
|
53
iShares Select Dividend ETF
DVY
$20.9B
| $6.83M | 0.52% |
69,528
-523
| -0.7% | -$51.3K |
|
54
Synchrony
SYF
$27.8B
| $6.61M | 0.5% |
207,159
-111,295
| -35% | -$3.55M |
|
55
Vanguard Total Stock Market ETF
VTI
$537B
| $6.44M | 0.49% |
44,484
-970
| -2% | -$140K |
|
56
Nike
NKE
$110B
| $6.43M | 0.49% |
76,392
+5,504
| +8% | +$463K |
|
57
Norfolk Southern
NSC
$61.1B
| $6.43M | 0.49% |
34,379
-710
| -2% | -$133K |
|
58
Delta Air Lines
DAL
$40.1B
| $6.17M | 0.47% |
119,531
+2,271
| +2% | +$117K |
|
59
Schlumberger
SLB
$54B
| $6.14M | 0.47% |
141,016
-605
| -0.4% | -$26.4K |
|
60
Duke Energy
DUK
$94.4B
| $6.14M | 0.47% |
68,208
-700
| -1% | -$63K |
|
61
Amgen
AMGN
$150B
| $6.14M | 0.47% |
32,296
-622
| -2% | -$118K |
|
62
Elevance Health
ELV
$70.9B
| $6.1M | 0.46% |
21,250
-250
| -1% | -$71.7K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $6M | 0.46% |
33,384
+1,193
| +4% | +$214K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$19B
| $5.97M | 0.45% |
55,305
+1,059
| +2% | +$114K |
|
65
Qualcomm
QCOM
$174B
| $5.95M | 0.45% |
104,405
+51,131
| +96% | +$2.92M |
|
66
Abbott
ABT
$225B
| $5.94M | 0.45% |
74,332
-1,035
| -1% | -$82.7K |
|
67
Humana
HUM
$32.9B
| $5.87M | 0.45% |
22,048
+7,281
| +49% | +$1.94M |
|
68
iShares Russell 1000 Value ETF
IWD
$64.2B
| $5.81M | 0.44% |
47,059
-1,027
| -2% | -$127K |
|
69
Regions Financial
RF
$24.1B
| $5.66M | 0.43% |
400,300
-5,060
| -1% | -$71.6K |
|
70
Prologis
PLD
$107B
| $5.6M | 0.42% |
77,775
-770
| -1% | -$55.4K |
|
71
Lennar Class A
LEN
$36.3B
| $5.58M | 0.42% |
117,366
+9,776
| +9% | +$465K |
|
72
LyondellBasell Industries
LYB
$17.8B
| $5.4M | 0.41% |
64,240
-1,038
| -2% | -$87.3K |
|
|
73
Lockheed Martin
LMT
$108B
| $5.39M | 0.41% |
17,966
+14,233
| +381% | +$4.27M |
|
74
Premier
PINC
$2.21B
| $5.37M | 0.41% |
155,719
+44,238
| +40% | +$1.53M |
|
75
Coca-Cola
KO
$291B
| $5.33M | 0.4% |
113,639
+24,586
| +28% | +$1.15M |
|