HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.88%
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
-$96.4M
(-5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$5.69M |
| 2 |
Welltower
WELL
|
+$5.58M |
| 3 |
Realty Income
O
|
+$5.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.98M |
| 5 |
MetLife
MET
|
+$4.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$12.3M |
| 2 |
Costco
COST
|
+$7.79M |
| 3 |
Walt Disney
DIS
|
+$6.38M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$230B
| $8.03M | 0.48% |
37,807
+1,850
| +5% | +$393K |
|
52
Wells Fargo
WFC
$260B
| $7.95M | 0.48% |
164,081
+2,832
| +2% | +$137K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $7.94M | 0.48% |
32,013
-1,187
| -4% | -$295K |
|
54
Tesla
TSLA
$1.31T
| $7.85M | 0.47% |
21,855
-1,350
| -6% | -$485K |
|
55
Cisco
CSCO
$264B
| $7.77M | 0.47% |
139,271
-595
| -0.4% | -$33.2K |
|
56
CrowdStrike
CRWD
$112B
| $7.39M | 0.44% |
32,557
+175
| +0.5% | +$39.7K |
|
57
Zoetis
ZTS
$65.1B
| $7.27M | 0.44% |
38,527
+21,573
| +127% | +$4.07M |
|
58
Home Depot
HD
$419B
| $7.24M | 0.43% |
24,175
-433
| -2% | -$130K |
|
59
American Express
AXP
$228B
| $7.24M | 0.43% |
38,688
+230
| +0.6% | +$43K |
|
60
Medtronic
MDT
$120B
| $7.14M | 0.43% |
64,338
+33,360
| +108% | +$3.7M |
|
61
Olin
OLN
$2.94B
| $7.06M | 0.42% |
135,120
+190
| +0.1% | +$9.93K |
|
62
Airbnb
ABNB
$73.8B
| $7.04M | 0.42% |
40,993
+1,426
| +4% | +$245K |
|
63
Sony
SONY
$175B
| $6.94M | 0.42% |
337,975
+1,000
| +0.3% | +$20.5K |
|
64
Delta Air Lines
DAL
$38.2B
| $6.92M | 0.41% |
174,788
+5,433
| +3% | +$215K |
|
65
DaVita
DVA
$9.36B
| $6.68M | 0.4% |
59,010
+390
| +0.7% | +$44.1K |
|
66
Norfolk Southern
NSC
$62.1B
| $6.66M | 0.4% |
23,362
-10
| -0% | -$2.85K |
|
|
67
Walt Disney
DIS
$208B
| $6.58M | 0.39% |
47,973
-46,491
| -49% | -$6.38M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $6.54M | 0.39% |
117,666
-838
| -0.7% | -$46.5K |
|
69
Ford
F
$46.4B
| $6.5M | 0.39% |
384,073
-27,166
| -7% | -$459K |
|
70
Humana
HUM
$33.1B
| $6.47M | 0.39% |
14,873
-44
| -0.3% | -$19.1K |
|
71
Kroger
KR
$44.5B
| $6.45M | 0.39% |
112,355
+820
| +0.7% | +$47K |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $6.35M | 0.38% |
49,592
-1,284
| -3% | -$165K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.29M | 0.38% |
37,870
-1,128
| -3% | -$187K |
|
|
74
Freeport-McMoran
FCX
$65.2B
| $6.2M | 0.37% |
124,732
-247,186
| -66% | -$12.3M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.09M | 0.36% |
17,249
+900
| +6% | +$318K |
|