HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.62%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
+$3.96M
(+0.29%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
Kellanova
K
|
+$5.85M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.3M |
| 3 |
Home Depot
HD
|
+$4.63M |
| 4 |
Delta Air Lines
DAL
|
+$4.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.26M |
| 2 |
CSX Corp
CSX
|
+$5.45M |
| 3 |
Premier
PINC
|
+$5.28M |
| 4 |
JetBlue
JBLU
|
+$5.26M |
| 5 |
Cisco
CSCO
|
+$5.22M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$308B
| $7.47M | 0.56% |
34,391
+786
| +2% | +$171K |
|
52
Nike
NKE
$107B
| $7.32M | 0.54% |
77,896
-1,693
| -2% | -$159K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.25M | 0.54% |
39,849
+6,039
| +18% | +$1.1M |
|
|
54
CSX Corp
CSX
$60.5B
| $7.2M | 0.53% |
311,931
-236,151
| -43% | -$5.45M |
|
55
American International
AIG
$42.3B
| $7.16M | 0.53% |
128,544
-2,667
| -2% | -$149K |
|
56
Exelon
EXC
$43.2B
| $7.08M | 0.53% |
205,442
-4,189
| -2% | -$144K |
|
57
iShares Select Dividend ETF
DVY
$20.4B
| $6.93M | 0.51% |
67,924
-218
| -0.3% | -$22.2K |
|
58
Micron Technology
MU
$178B
| $6.58M | 0.49% |
153,448
+10,021
| +7% | +$429K |
|
59
Amgen
AMGN
$147B
| $6.42M | 0.48% |
33,166
-11,861
| -26% | -$2.3M |
|
60
Prologis
PLD
$106B
| $6.37M | 0.47% |
74,687
-1,210
| -2% | -$103K |
|
61
Duke Energy
DUK
$93.5B
| $6.26M | 0.47% |
65,346
-1,347
| -2% | -$129K |
|
62
American Express
AXP
$228B
| $6.25M | 0.46% |
52,872
-1,251
| -2% | -$148K |
|
63
Regions Financial
RF
$23.7B
| $6.08M | 0.45% |
384,344
-7,460
| -2% | -$118K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.96M | 0.44% |
46,458
-688
| -1% | -$88.2K |
|
65
Crown Castle
CCI
$40.7B
| $5.91M | 0.44% |
42,488
-1,898
| -4% | -$264K |
|
66
Mastercard
MA
$530B
| $5.9M | 0.44% |
21,738
+3,832
| +21% | +$1.04M |
|
|
67
Kellanova
K
$27.6B
| $5.85M | 0.43% |
+96,817
| New | +$5.85M |
|
68
Target
TGT
$40.8B
| $5.77M | 0.43% |
53,970
-1,370
| -2% | -$146K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $5.77M | 0.43% |
60,155
-1,207
| -2% | -$116K |
|
70
Pultegroup
PHM
$26.4B
| $5.7M | 0.42% |
155,970
+8,227
| +6% | +$301K |
|
71
Coca-Cola
KO
$285B
| $5.55M | 0.41% |
101,887
+37,779
| +59% | +$2.06M |
|
72
McDonald's
MCD
$216B
| $5.51M | 0.41% |
25,654
-854
| -3% | -$183K |
|
73
LyondellBasell Industries
LYB
$16.9B
| $5.5M | 0.41% |
61,412
-1,397
| -2% | -$125K |
|
74
Ventas
VTR
$30.9B
| $5.43M | 0.4% |
74,396
-1,510
| -2% | -$110K |
|
75
Hewlett Packard
HPE
$32.2B
| $5.33M | 0.4% |
351,101
+60,137
| +21% | +$912K |
|