HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+16.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.56B
AUM Growth
+$160M
(+11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$5.91M |
| 2 |
Blackrock
BLK
|
+$4.77M |
| 3 |
Bread Financial
BFH
|
+$4.54M |
| 4 |
Broadcom
AVGO
|
+$4.48M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$6.15M |
| 3 |
Mondelez International
MDLZ
|
+$5.26M |
| 4 |
Johnson Controls International
JCI
|
+$5.16M |
| 5 |
Prologis
PLD
|
+$4.93M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.23M | 0.53% |
69,214
-442
| -0.6% | -$52.6K |
|
52
Target
TGT
$40.8B
| $8.22M | 0.53% |
46,543
-4,104
| -8% | -$724K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $7.71M | 0.49% |
124,219
+13,618
| +12% | +$845K |
|
54
Elevance Health
ELV
$69.8B
| $7.61M | 0.49% |
23,686
-538
| -2% | -$173K |
|
55
US Bancorp
USB
$75.3B
| $7.61M | 0.49% |
163,228
-5,732
| -3% | -$267K |
|
56
Ulta Beauty
ULTA
$23.5B
| $7.44M | 0.48% |
25,911
+1,040
| +4% | +$299K |
|
57
Tesla
TSLA
$1.36T
| $7.25M | 0.47% |
30,816
+1,755
| +6% | +$413K |
|
58
Sony
SONY
$172B
| $7.12M | 0.46% |
352,275
-24,075
| -6% | -$487K |
|
59
UnitedHealth
UNH
$308B
| $7.04M | 0.45% |
20,073
-1,296
| -6% | -$454K |
|
60
AT&T
T
$210B
| $6.87M | 0.44% |
316,192
-18,952
| -6% | -$412K |
|
61
Boeing
BA
$163B
| $6.85M | 0.44% |
31,997
-472
| -1% | -$101K |
|
62
Lennar Class A
LEN
$34.7B
| $6.71M | 0.43% |
90,961
-2,479
| -3% | -$183K |
|
63
Cummins
CMI
$57.2B
| $6.57M | 0.42% |
28,916
-1,048
| -3% | -$238K |
|
64
Lockheed Martin
LMT
$111B
| $6.54M | 0.42% |
18,434
+127
| +0.7% | +$45.1K |
|
65
Mastercard
MA
$530B
| $6.43M | 0.41% |
18,009
-1,511
| -8% | -$539K |
|
66
Norfolk Southern
NSC
$62.4B
| $6.43M | 0.41% |
27,039
-1,748
| -6% | -$415K |
|
67
Las Vegas Sands
LVS
$35.6B
| $6.33M | 0.41% |
106,175
-4,084
| -4% | -$243K |
|
68
ConocoPhillips
COP
$118B
| $6.22M | 0.4% |
155,592
-7,183
| -4% | -$287K |
|
69
Humana
HUM
$32.8B
| $6.19M | 0.4% |
15,081
+48
| +0.3% | +$19.7K |
|
70
McDonald's
MCD
$216B
| $6.09M | 0.39% |
28,401
-2,348
| -8% | -$504K |
|
71
Honeywell
HON
$134B
| $5.93M | 0.38% |
27,886
+3,545
| +15% | +$754K |
|
|
72
Ameriprise Financial
AMP
$45.8B
| $5.91M | 0.38% |
+30,410
| New | +$5.91M |
|
73
Bristol-Myers Squibb
BMY
$94.3B
| $5.8M | 0.37% |
93,472
-36,099
| -28% | -$2.24M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.73M | 0.37% |
41,896
+272
| +0.7% | +$37.2K |
|
75
Regions Financial
RF
$23.7B
| $5.6M | 0.36% |
347,187
-16,204
| -4% | -$261K |
|