HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+10.05%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.5%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Boeing
BA
|
$5.37M |
| 3 |
Fidelity National Information Services
FIS
|
$5.22M |
| 4 |
Salesforce
CRM
|
$5.11M |
| 5 |
Mondelez International
MDLZ
|
$5.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Kellanova
K
|
$3.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.53M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$2.44M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $7.48M | 0.53% | 29,440 -837 | -3% | -$213K |
|
52
Lennar Class A
LEN
$34.5B
| $7.39M | 0.53% | 90,455 +878 | +1% | +$71.7K |
|
53
AT&T
T
$209B
| $7.22M | 0.52% | 253,130 -7,176 | -3% | -$205K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.06M | 0.5% | 69,656 -847 | -1% | -$85.9K |
|
55
Prologis
PLD
$106B
| $7.06M | 0.5% | 70,153 -956 | -1% | -$96.2K |
|
56
Lockheed Martin
LMT
$106B
| $7.02M | 0.5% | 18,307 +411 | +2% | +$158K |
|
57
Truist Financial
TFC
$60.4B
| $6.86M | 0.49% | 180,173 +847 | +0.5% | +$32.2K |
|
58
McDonald's
MCD
$224B
| $6.75M | 0.48% | 30,749 -903 | -3% | -$198K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $6.67M | 0.48% | 63,972 -17 | -0% | -$1.77K |
|
60
UnitedHealth
UNH
$281B
| $6.66M | 0.48% | 21,369 +228 | +1% | +$71.1K |
|
61
Mastercard
MA
$538B
| $6.6M | 0.47% | 19,520 +5,208 | +36% | +$1.76M |
|
62
Elevance Health
ELV
$71.8B
| $6.51M | 0.47% | 24,224 -631 | -3% | -$169K |
|
63
RTX Corp
RTX
$212B
| $6.43M | 0.46% | 111,764 +3,816 | +4% | +$220K |
|
64
Cummins
CMI
$54.9B
| $6.33M | 0.45% | 29,964 -326 | -1% | -$68.8K |
|
65
Humana
HUM
$36.5B
| $6.22M | 0.44% | 15,033 -260 | -2% | -$108K |
|
66
Norfolk Southern
NSC
$62.8B
| $6.16M | 0.44% | 28,787 -425 | -1% | -$90.9K |
|
67
US Bancorp
USB
$76B
| $6.06M | 0.43% | 168,960 -3,052 | -2% | -$109K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.84M | 0.42% | 110,601 +2,829 | +3% | +$149K |
|
69
Sony
SONY
$165B
| $5.78M | 0.41% | 75,270 -415 | -0.5% | -$31.9K |
|
70
Ulta Beauty
ULTA
$22.1B
| $5.57M | 0.4% | 24,871 +2,136 | +9% | +$478K |
|
71
Duke Energy
DUK
$95.3B
| $5.54M | 0.4% | 62,515 +961 | +2% | +$85.1K |
|
72
Intel
INTC
$107B
| $5.52M | 0.39% | 106,562 -9,913 | -9% | -$513K |
|
|
73
Boeing
BA
$177B
| $5.37M | 0.38% | +32,469 | New | +$5.37M |
|
74
ConocoPhillips
COP
$124B
| $5.35M | 0.38% | 162,775 -5,759 | -3% | -$189K |
|
75
Johnson Controls International
JCI
$69.9B
| $5.16M | 0.37% | 126,357 -1,500 | -1% | -$61.3K |
|