HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.84%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
+$53.7M
(+3.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.98M |
| 3 |
Digital Realty Trust
DLR
|
+$6.25M |
| 4 |
Exxon Mobil
XOM
|
+$6.19M |
| 5 |
Costco
COST
|
+$5.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.84M |
| 3 |
US Foods
USFD
|
+$5.6M |
| 4 |
Regions Financial
RF
|
+$5.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.7B
| $9.1M | 0.54% |
26,307
-262
| -1% | -$90.6K |
|
52
US Bancorp
USB
$77B
| $8.82M | 0.53% |
154,788
-3,143
| -2% | -$179K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.64M | 0.52% |
61,457
-8,839
| -13% | -$1.24M |
|
54
AbbVie
ABBV
$382B
| $8.37M | 0.5% |
74,317
-3,206
| -4% | -$361K |
|
55
Alibaba
BABA
$378B
| $8.28M | 0.49% |
36,489
-162
| -0.4% | -$36.7K |
|
56
Elevance Health
ELV
$69.8B
| $8.2M | 0.49% |
21,486
-410
| -2% | -$157K |
|
57
NVIDIA
NVDA
$4.27T
| $8.08M | 0.48% |
403,680
+119,760
| +42% | +$2.4M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $7.84M | 0.47% |
117,052
-14,246
| -11% | -$954K |
|
59
Cisco
CSCO
$264B
| $7.51M | 0.45% |
141,706
-1,548
| -1% | -$82K |
|
60
Wells Fargo
WFC
$261B
| $7.31M | 0.44% |
161,340
-3,799
| -2% | -$172K |
|
|
61
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $6.98M | 0.42% |
+100,243
| New | +$6.98M |
|
62
Lockheed Martin
LMT
$110B
| $6.94M | 0.41% |
18,343
-183
| -1% | -$69.2K |
|
63
HCA Healthcare
HCA
$94.7B
| $6.84M | 0.41% |
33,098
+10,997
| +50% | +$2.27M |
|
64
Sony
SONY
$175B
| $6.58M | 0.39% |
338,275
-6,050
| -2% | -$118K |
|
65
Humana
HUM
$32.9B
| $6.55M | 0.39% |
14,800
-264
| -2% | -$117K |
|
66
Boeing
BA
$163B
| $6.54M | 0.39% |
27,302
-1,300
| -5% | -$311K |
|
67
Qorvo
QRVO
$8.08B
| $6.47M | 0.39% |
33,090
+7,110
| +27% | +$1.39M |
|
68
CrowdStrike
CRWD
$112B
| $6.47M | 0.39% |
25,736
+2,336
| +10% | +$587K |
|
|
69
iShares Russell 1000 Value ETF
IWD
$64.1B
| $6.46M | 0.39% |
40,739
-36,828
| -47% | -$5.84M |
|
70
Norfolk Southern
NSC
$62.1B
| $6.45M | 0.39% |
24,312
-610
| -2% | -$162K |
|
71
AT&T
T
$212B
| $6.39M | 0.38% |
294,037
-3,772
| -1% | -$82K |
|
72
Cummins
CMI
$56.9B
| $6.31M | 0.38% |
25,898
-750
| -3% | -$183K |
|
|
73
Digital Realty Trust
DLR
$59.5B
| $6.25M | 0.37% |
+41,560
| New | +$6.25M |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $6.1M | 0.36% |
52,328
-513
| -1% | -$59.8K |
|
75
Eaton
ETN
$146B
| $5.99M | 0.36% |
40,387
-1,010
| -2% | -$150K |
|