HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+4.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.34B
AUM Growth
+$25.5M
Cap. Flow
-$14.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$8.94M
2
CCI icon
Crown Castle
CCI
+$4.5M
3
EOG icon
EOG Resources
EOG
+$3.76M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.71M

Top Sells

1
CMS icon
CMS Energy
CMS
+$7.05M
2
AGN
Allergan plc
AGN
+$5.25M
3
HP icon
Helmerich & Payne
HP
+$4.97M
4
C icon
Citigroup
C
+$3.8M
5
OSK icon
Oshkosh
OSK
+$3.01M

Sector Composition

1 Technology 15.32%
2 Financials 15.23%
3 Healthcare 12.21%
4 Industrials 8.43%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$7.24M 0.54%
61,362
+1,836
+3% +$217K
RTX icon
52
RTX Corp
RTX
$212B
$7.21M 0.54%
88,026
-624
-0.7% -$51.1K
EXC icon
53
Exelon
EXC
$43.2B
$7.17M 0.53%
209,631
-4,973
-2% -$170K
SYF icon
54
Synchrony
SYF
$27.7B
$7.11M 0.53%
205,183
-1,976
-1% -$68.5K
COP icon
55
ConocoPhillips
COP
$118B
$7.01M 0.52%
114,885
+965
+0.8% +$58.9K
AIG icon
56
American International
AIG
$42.3B
$6.99M 0.52%
131,211
+17,364
+15% +$925K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.4B
$6.78M 0.51%
68,142
-1,386
-2% -$138K
AXP icon
58
American Express
AXP
$228B
$6.68M 0.5%
54,123
+17,413
+47% +$2.15M
NKE icon
59
Nike
NKE
$107B
$6.68M 0.5%
79,589
+3,197
+4% +$268K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$540B
$6.58M 0.49%
43,839
-645
-1% -$96.8K
HD icon
61
Home Depot
HD
$420B
$6.58M 0.49%
31,614
+8,243
+35% +$1.71M
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$6.45M 0.48%
57,953
+2,648
+5% +$295K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$6.3M 0.47%
33,810
+426
+1% +$79.3K
ABT icon
64
Abbott
ABT
$231B
$6.08M 0.45%
72,311
-2,021
-3% -$170K
PLD icon
65
Prologis
PLD
$106B
$6.08M 0.45%
75,897
-1,878
-2% -$150K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.5B
$6M 0.45%
47,146
+87
+0.2% +$11.1K
DUK icon
67
Duke Energy
DUK
$93.5B
$5.89M 0.44%
66,693
-1,515
-2% -$134K
RF icon
68
Regions Financial
RF
$23.7B
$5.85M 0.44%
391,804
-8,496
-2% -$127K
ELV icon
69
Elevance Health
ELV
$69.8B
$5.83M 0.43%
20,674
-576
-3% -$163K
CCI icon
70
Crown Castle
CCI
$40.7B
$5.79M 0.43%
44,386
+34,520
+350% +$4.5M
MU icon
71
Micron Technology
MU
$178B
$5.54M 0.41%
143,427
-40,455
-22% -$1.56M
MCD icon
72
McDonald's
MCD
$216B
$5.51M 0.41%
26,508
-410
-2% -$85.1K
SLB icon
73
Schlumberger
SLB
$52.6B
$5.49M 0.41%
138,248
-2,768
-2% -$110K
BLK icon
74
Blackrock
BLK
$173B
$5.41M 0.4%
11,536
-314
-3% -$147K
LYB icon
75
LyondellBasell Industries
LYB
$16.9B
$5.41M 0.4%
62,809
-1,431
-2% -$123K
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