HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.44B
AUM Growth
+$94.7M
(+7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
340
New
34
Increased
54
Reduced
193
Closed
30
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 2 |
Las Vegas Sands
LVS
|
+$5.68M |
| 3 |
Electronic Arts
EA
|
+$4.54M |
| 4 |
United Airlines
UAL
|
+$4.38M |
| 5 |
Biogen
BIIB
|
+$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.41M |
| 2 |
Zoetis
ZTS
|
+$5.05M |
| 3 |
Abbott
ABT
|
+$4.54M |
| 4 |
Prudential Financial
PRU
|
+$3.61M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.24M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$177B
| $8.19M | 0.57% |
152,364
-1,084
| -0.7% | -$58.3K |
|
52
FedEx
FDX
$53.7B
| $8.04M | 0.56% |
53,150
-2,359
| -4% | -$357K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.9M | 0.55% |
39,780
-69
| -0.2% | -$13.7K |
|
54
Elevance Health
ELV
$69.4B
| $7.86M | 0.55% |
26,028
+5,807
| +29% | +$1.75M |
|
55
Humana
HUM
$32.5B
| $7.58M | 0.53% |
20,689
+5,102
| +33% | +$1.87M |
|
56
Nike
NKE
$107B
| $7.28M | 0.5% |
71,808
-6,088
| -8% | -$617K |
|
|
57
Skyworks Solutions
SWKS
$11B
| $7.24M | 0.5% |
+59,924
| New | +$7.24M |
|
58
iShares Select Dividend ETF
DVY
$20.4B
| $7.22M | 0.5% |
68,297
+373
| +0.5% | +$39.4K |
|
59
CSX Corp
CSX
$60.6B
| $7.11M | 0.49% |
294,720
-17,211
| -6% | -$415K |
|
60
Target
TGT
$40.6B
| $7.02M | 0.49% |
54,788
+818
| +2% | +$105K |
|
61
Exelon
EXC
$43.5B
| $6.53M | 0.45% |
200,890
-4,552
| -2% | -$148K |
|
62
Prologis
PLD
$105B
| $6.5M | 0.45% |
72,965
-1,722
| -2% | -$153K |
|
63
Regions Financial
RF
$23.7B
| $6.47M | 0.45% |
376,915
-7,429
| -2% | -$127K |
|
64
American International
AIG
$42.4B
| $6.46M | 0.45% |
125,783
-2,761
| -2% | -$142K |
|
65
Lennar Class A
LEN
$34.6B
| $6.4M | 0.44% |
118,523
+25,394
| +27% | +$1.37M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.22M | 0.43% |
45,605
-853
| -2% | -$116K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $6.2M | 0.43% |
63,388
+3,233
| +5% | +$316K |
|
|
68
Las Vegas Sands
LVS
$35.6B
| $6M | 0.42% |
86,850
+82,300
| +1,809% | +$5.68M |
|
69
Mastercard
MA
$529B
| $5.99M | 0.42% |
20,054
-1,684
| -8% | -$503K |
|
70
Duke Energy
DUK
$94.3B
| $5.84M | 0.41% |
64,017
-1,329
| -2% | -$121K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $5.83M | 0.4% |
108,386
+13,560
| +14% | +$729K |
|
72
Crown Castle
CCI
$40.8B
| $5.82M | 0.4% |
40,912
-1,576
| -4% | -$224K |
|
73
LyondellBasell Industries
LYB
$17.1B
| $5.67M | 0.39% |
60,033
-1,379
| -2% | -$130K |
|
74
Qualcomm
QCOM
$176B
| $5.66M | 0.39% |
64,176
+2,570
| +4% | +$227K |
|
75
Blackrock
BLK
$173B
| $5.54M | 0.38% |
11,013
-246
| -2% | -$124K |
|