HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+21.24%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
+$217M
Cap. Flow
+$20.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
2
CARR icon
Carrier Global
CARR
+$5.6M
3
SBUX icon
Starbucks
SBUX
+$5.18M
4
ULTA icon
Ulta Beauty
ULTA
+$4.63M
5
JCI icon
Johnson Controls International
JCI
+$4.37M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$5.45M
2
INTC icon
Intel
INTC
+$4.99M
3
MRK icon
Merck
MRK
+$4.52M
4
AAPL icon
Apple
AAPL
+$2.88M
5
T icon
AT&T
T
+$2.82M

Sector Composition

1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
51
Truist Financial
TFC
$57.3B
$6.73M 0.53%
179,326
+7,918
+5% +$297K
RTX icon
52
RTX Corp
RTX
$213B
$6.65M 0.52%
107,948
-17,842
-14% -$1.1M
PLD icon
53
Prologis
PLD
$105B
$6.64M 0.52%
71,109
+863
+1% +$80.5K
ELV icon
54
Elevance Health
ELV
$69.4B
$6.54M 0.51%
24,855
-6,129
-20% -$1.61M
LMT icon
55
Lockheed Martin
LMT
$111B
$6.53M 0.51%
17,896
-140
-0.8% -$51.1K
TGT icon
56
Target
TGT
$40.6B
$6.36M 0.5%
53,047
+1,659
+3% +$199K
USB icon
57
US Bancorp
USB
$75.3B
$6.33M 0.5%
172,012
+797
+0.5% +$29.3K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$6.3M 0.49%
63,989
+2,156
+3% +$212K
UNH icon
59
UnitedHealth
UNH
$309B
$6.24M 0.49%
21,141
-18,473
-47% -$5.45M
HUM icon
60
Humana
HUM
$32.5B
$5.93M 0.46%
15,293
-162
-1% -$62.8K
MCD icon
61
McDonald's
MCD
$217B
$5.84M 0.46%
31,652
-565
-2% -$104K
EA icon
62
Electronic Arts
EA
$43.7B
$5.75M 0.45%
43,545
+1,006
+2% +$133K
SWKS icon
63
Skyworks Solutions
SWKS
$11B
$5.7M 0.45%
44,600
+234
+0.5% +$29.9K
CARR icon
64
Carrier Global
CARR
$52.1B
$5.6M 0.44%
+251,935
New +$5.6M
LEN icon
65
Lennar Class A
LEN
$34.6B
$5.52M 0.43%
92,533
-24,407
-21% -$1.46M
LVS icon
66
Las Vegas Sands
LVS
$35.6B
$5.27M 0.41%
115,709
+559
+0.5% +$25.5K
CMI icon
67
Cummins
CMI
$57.1B
$5.25M 0.41%
30,290
+240
+0.8% +$41.6K
SONY icon
68
Sony
SONY
$172B
$5.23M 0.41%
378,425
-11,250
-3% -$156K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$5.13M 0.4%
107,772
+2,712
+3% +$129K
NSC icon
70
Norfolk Southern
NSC
$62.4B
$5.13M 0.4%
29,212
+809
+3% +$142K
EXC icon
71
Exelon
EXC
$43.5B
$5.04M 0.39%
194,668
+1,840
+1% +$47.6K
WFC icon
72
Wells Fargo
WFC
$261B
$5.01M 0.39%
195,812
-1,720
-0.9% -$44K
DUK icon
73
Duke Energy
DUK
$94.3B
$4.92M 0.38%
61,554
+420
+0.7% +$33.6K
DVY icon
74
iShares Select Dividend ETF
DVY
$20.4B
$4.9M 0.38%
60,753
-972
-2% -$78.5K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.86M 0.38%
43,182
-830
-2% -$93.5K
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