HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.29B
AUM Growth
-$99.2M
(-7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$4.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.93M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$3.78M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
Ingredion
INGR
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $6.21M | 0.48% |
154,265
-408
| -0.3% | -$16.4K |
|
52
Zoetis
ZTS
$65.7B
| $6.16M | 0.48% |
41,542
+1,843
| +5% | +$273K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.11M | 0.47% |
31,295
+352
| +1% | +$68.7K |
|
54
Charles Schwab
SCHW
$170B
| $5.98M | 0.46% |
83,173
+11,162
| +16% | +$802K |
|
55
Electronic Arts
EA
$43.1B
| $5.96M | 0.46% |
51,482
+11,122
| +28% | +$1.29M |
|
56
Tesla
TSLA
$1.28T
| $5.76M | 0.44% |
21,697
-278
| -1% | -$73.7K |
|
57
Bristol-Myers Squibb
BMY
$94B
| $5.68M | 0.44% |
79,906
-3,650
| -4% | -$260K |
|
58
Nike
NKE
$108B
| $5.65M | 0.44% |
68,010
+724
| +1% | +$60.2K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $5.36M | 0.41% |
49,963
-375
| -0.7% | -$40.2K |
|
60
Cisco
CSCO
$263B
| $5.31M | 0.41% |
132,641
-960
| -0.7% | -$38.4K |
|
61
CrowdStrike
CRWD
$109B
| $5.25M | 0.41% |
31,825
-236
| -0.7% | -$38.9K |
|
62
American Express
AXP
$226B
| $5.19M | 0.4% |
38,448
-50
| -0.1% | -$6.75K |
|
63
Eaton
ETN
$142B
| $5.11M | 0.39% |
38,338
-110
| -0.3% | -$14.7K |
|
64
Medtronic
MDT
$121B
| $5.11M | 0.39% |
63,279
-1,060
| -2% | -$85.6K |
|
65
Coca-Cola
KO
$288B
| $5.11M | 0.39% |
91,124
+25,381
| +39% | +$1.42M |
|
66
Molson Coors Class B
TAP
$9.57B
| $5.1M | 0.39% |
106,200
-260
| -0.2% | -$12.5K |
|
67
Cummins
CMI
$56.5B
| $5.05M | 0.39% |
24,818
-30
| -0.1% | -$6.11K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.9M | 0.38% |
18,339
+1,470
| +9% | +$393K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.9M | 0.38% |
113,935
-4,067
| -3% | -$175K |
|
70
Delta Air Lines
DAL
$39.1B
| $4.88M | 0.38% |
173,861
-7,919
| -4% | -$222K |
|
71
Norfolk Southern
NSC
$61.6B
| $4.86M | 0.38% |
23,192
-70
| -0.3% | -$14.7K |
|
72
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.77M | 0.37% |
35,810
-160
| -0.4% | -$21.3K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $4.74M | 0.37% |
210,060
-595
| -0.3% | -$13.4K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.68M | 0.36% |
34,424
-1,753
| -5% | -$238K |
|
75
Duke Energy
DUK
$94.8B
| $4.65M | 0.36% |
49,959
-130
| -0.3% | -$12.1K |
|