HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+8.26%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$6.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.29M |
| 3 |
Freeport-McMoran
FCX
|
$6.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.41M |
| 5 |
AbbVie
ABBV
|
$5.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Pfizer
PFE
|
$6.39M |
| 3 |
McDonald's
MCD
|
$4.86M |
| 4 |
Graphic Packaging
GPK
|
$4.53M |
| 5 |
Cisco
CSCO
|
$4.39M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $8.79M | 0.54% |
86,856
-1,199
| -1% | -$121K |
|
52
US Bancorp
USB
$76B
| $8.74M | 0.54% |
157,931
-5,297
| -3% | -$293K |
|
53
Salesforce
CRM
$245B
| $8.49M | 0.52% |
40,078
+238
| +0.6% | +$50.4K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.45M | 0.52% |
131,298
+7,079
| +6% | +$456K |
|
|
55
AbbVie
ABBV
$372B
| $8.39M | 0.52% |
77,523
+46,443
| +149% | +$5.03M |
|
|
56
Alibaba
BABA
$322B
| $8.31M | 0.51% |
36,651
+29,574
| +418% | +$6.71M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $8.23M | 0.51% |
66,400
+2,490
| +4% | +$309K |
|
58
Ulta Beauty
ULTA
$22.1B
| $8.21M | 0.51% |
26,569
+658
| +3% | +$203K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $7.91M | 0.49% |
125,316
+31,844
| +34% | +$2.01M |
|
60
Elevance Health
ELV
$71.8B
| $7.86M | 0.49% |
21,896
-1,790
| -8% | -$643K |
|
|
61
Cisco
CSCO
$274B
| $7.41M | 0.46% |
143,254
-84,980
| -37% | -$4.39M |
|
62
Sony
SONY
$165B
| $7.3M | 0.45% |
68,865
-1,590
| -2% | -$169K |
|
63
Boeing
BA
$177B
| $7.29M | 0.45% |
28,602
-3,395
| -11% | -$865K |
|
64
UnitedHealth
UNH
$281B
| $6.94M | 0.43% |
18,660
-1,413
| -7% | -$526K |
|
65
Cummins
CMI
$54.9B
| $6.91M | 0.43% |
26,648
-2,268
| -8% | -$588K |
|
66
Lockheed Martin
LMT
$106B
| $6.85M | 0.42% |
18,526
+92
| +0.5% | +$34K |
|
67
AT&T
T
$209B
| $6.81M | 0.42% |
224,931
-13,885
| -6% | -$420K |
|
68
Norfolk Southern
NSC
$62.8B
| $6.69M | 0.41% |
24,922
-2,117
| -8% | -$568K |
|
69
Regions Financial
RF
$24.4B
| $6.6M | 0.41% |
319,371
-27,816
| -8% | -$575K |
|
70
Ameriprise Financial
AMP
$48.5B
| $6.51M | 0.4% |
28,000
-2,410
| -8% | -$560K |
|
71
Delta Air Lines
DAL
$40.3B
| $6.47M | 0.4% |
133,902
+4,273
| +3% | +$206K |
|
72
Wells Fargo
WFC
$263B
| $6.45M | 0.4% |
165,139
-11,003
| -6% | -$430K |
|
73
Humana
HUM
$36.5B
| $6.32M | 0.39% |
15,064
-17
| -0.1% | -$7.13K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $6.03M | 0.37% |
52,841
-4,671
| -8% | -$533K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.02M | 0.37% |
23,136
-503
| -2% | -$131K |
|