HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-13.89%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
-$276M
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$5.09M |
| 2 |
AES
AES
|
+$4.64M |
| 3 |
Charles Schwab
SCHW
|
+$4.26M |
| 4 |
Prudential Financial
PRU
|
+$4.25M |
| 5 |
Eagle Materials
EXP
|
+$4.2M |
Top Sells
| 1 |
DaVita
DVA
|
+$6.68M |
| 2 |
Kroger
KR
|
+$6.45M |
| 3 |
Freeport-McMoran
FCX
|
+$6.2M |
| 4 |
Blackrock
BLK
|
+$6.06M |
| 5 |
Advance Auto Parts
AAP
|
+$4.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$33.2B
| $6.41M | 0.46% |
13,701
-1,172
| -8% | -$549K |
|
52
Salesforce
CRM
$231B
| $6.23M | 0.45% |
37,728
-79
| -0.2% | -$13K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.1M | 0.44% |
30,943
-1,070
| -3% | -$211K |
|
54
Wells Fargo
WFC
$261B
| $6.06M | 0.43% |
154,673
-9,408
| -6% | -$369K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $5.92M | 0.42% |
50,338
+746
| +2% | +$87.8K |
|
56
Molson Coors Class B
TAP
$9.57B
| $5.8M | 0.42% |
106,460
-470
| -0.4% | -$25.6K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.79M | 0.42% |
118,002
+336
| +0.3% | +$16.5K |
|
58
Medtronic
MDT
$121B
| $5.77M | 0.41% |
64,339
+1
| +0% | +$90 |
|
59
Cisco
CSCO
$263B
| $5.7M | 0.41% |
133,601
-5,670
| -4% | -$242K |
|
60
L3Harris
LHX
$52.2B
| $5.65M | 0.41% |
23,370
-120
| -0.5% | -$29K |
|
61
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.61M | 0.4% |
35,970
-580
| -2% | -$90.5K |
|
|
62
Kimberly-Clark
KMB
$42.5B
| $5.55M | 0.4% |
41,026
+37,696
| +1,132% | +$5.09M |
|
63
Sony
SONY
$175B
| $5.53M | 0.4% |
337,975
| – | – |
|
64
Uber
UBER
$200B
| $5.41M | 0.39% |
264,248
+2,556
| +1% | +$52.3K |
|
65
CrowdStrike
CRWD
$109B
| $5.4M | 0.39% |
32,061
-496
| -2% | -$83.6K |
|
66
Duke Energy
DUK
$94.8B
| $5.37M | 0.39% |
50,089
-210
| -0.4% | -$22.5K |
|
67
American Express
AXP
$226B
| $5.34M | 0.38% |
38,498
-190
| -0.5% | -$26.3K |
|
68
Norfolk Southern
NSC
$61.6B
| $5.29M | 0.38% |
23,262
-100
| -0.4% | -$22.7K |
|
69
Delta Air Lines
DAL
$39.1B
| $5.27M | 0.38% |
181,780
+6,992
| +4% | +$203K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.25M | 0.38% |
36,177
-1,693
| -4% | -$245K |
|
71
Lithia Motors
LAD
$8.56B
| $5.16M | 0.37% |
18,780
-50
| -0.3% | -$13.7K |
|
72
AT&T
T
$211B
| $5.15M | 0.37% |
245,528
-80,690
| -25% | -$1.69M |
|
73
Exelon
EXC
$43.8B
| $4.99M | 0.36% |
110,137
-510
| -0.5% | -$23.1K |
|
74
Realty Income
O
$55.2B
| $4.96M | 0.36% |
72,600
-310
| -0.4% | -$21.2K |
|
75
Tesla
TSLA
$1.28T
| $4.93M | 0.35% |
21,975
+120
| +0.5% | +$26.9K |
|