HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-0.53%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.65B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$10.4M |
| 2 |
Molson Coors Class B
TAP
|
+$4.98M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$4.59M |
| 4 |
Synchrony
SYF
|
+$4.43M |
| 5 |
DaVita
DVA
|
+$4.26M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$6.84M |
| 2 |
Home Depot
HD
|
+$6.69M |
| 3 |
Goldman Sachs
GS
|
+$6.44M |
| 4 |
Digital Realty Trust
DLR
|
+$6.25M |
| 5 |
Citigroup
C
|
+$5.22M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.4B
| $8.48M | 0.51% |
145,697
-449
| -0.3% | -$26.1K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.43M | 0.51% |
60,344
-1,113
| -2% | -$155K |
|
53
Fidelity National Information Services
FIS
$35B
| $8.37M | 0.51% |
68,767
-417
| -0.6% | -$50.7K |
|
|
54
Synchrony
SYF
$28.6B
| $8.11M | 0.49% |
165,885
+90,700
| +121% | +$4.43M |
|
|
55
Home Depot
HD
$417B
| $7.96M | 0.48% |
24,259
-20,382
| -46% | -$6.69M |
|
56
Elevance Health
ELV
$69.8B
| $7.81M | 0.47% |
20,936
-550
| -3% | -$205K |
|
57
UnitedHealth
UNH
$317B
| $7.77M | 0.47% |
19,895
+6,417
| +48% | +$2.51M |
|
58
Cisco
CSCO
$264B
| $7.66M | 0.46% |
140,798
-908
| -0.6% | -$49.4K |
|
59
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $7.65M | 0.46% |
111,356
+11,113
| +11% | +$764K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $7.3M | 0.44% |
118,160
+1,108
| +0.9% | +$68.4K |
|
61
Wells Fargo
WFC
$261B
| $7.3M | 0.44% |
157,247
-4,093
| -3% | -$190K |
|
62
Sony
SONY
$175B
| $7.23M | 0.44% |
326,875
-11,400
| -3% | -$252K |
|
63
Blackrock
BLK
$173B
| $6.69M | 0.41% |
7,980
+1,932
| +32% | +$1.62M |
|
64
Olin
OLN
$3.07B
| $6.56M | 0.4% |
135,985
+35,257
| +35% | +$1.7M |
|
65
American Express
AXP
$230B
| $6.5M | 0.39% |
38,818
+9,456
| +32% | +$1.58M |
|
66
Airbnb
ABNB
$74.4B
| $6.49M | 0.39% |
38,691
+10,781
| +39% | +$1.81M |
|
67
NVIDIA
NVDA
$4.27T
| $6.33M | 0.38% |
305,370
-98,310
| -24% | -$2.04M |
|
68
Lockheed Martin
LMT
$110B
| $6.26M | 0.38% |
18,151
-192
| -1% | -$66.3K |
|
69
CrowdStrike
CRWD
$112B
| $6.25M | 0.38% |
25,429
-307
| -1% | -$75.5K |
|
70
Delta Air Lines
DAL
$38.8B
| $6.19M | 0.38% |
145,333
+10,410
| +8% | +$444K |
|
71
iShares Russell 1000 Value ETF
IWD
$64.1B
| $6.11M | 0.37% |
39,046
-1,693
| -4% | -$265K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $6.01M | 0.36% |
52,356
+28
| +0.1% | +$3.21K |
|
73
Nasdaq
NDAQ
$54B
| $5.93M | 0.36% |
92,181
-2,580
| -3% | -$166K |
|
74
Eaton
ETN
$146B
| $5.87M | 0.36% |
39,307
-1,080
| -3% | -$161K |
|
75
Ford
F
$46.6B
| $5.82M | 0.35% |
410,646
+215,252
| +110% | +$3.05M |
|