HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.45B
AUM Growth
-$83.2M
(-5.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.87M |
| 2 |
Valero Energy
VLO
|
+$4.43M |
| 3 |
First Solar
FSLR
|
+$3.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.56M |
| 5 |
Danaher
DHR
|
+$3.28M |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.41M |
| 2 |
Ameriprise Financial
AMP
|
+$5.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.79M |
| 4 |
Equitable Holdings
EQH
|
+$4.13M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.62M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.4B
| $6.85M | 0.47% |
47,408
+1,883
| +4% | +$272K |
|
52
Mastercard
MA
$527B
| $6.83M | 0.47% |
17,240
+2,386
| +16% | +$945K |
|
53
Cisco
CSCO
$264B
| $6.54M | 0.45% |
121,626
-3,114
| -2% | -$167K |
|
54
PayPal
PYPL
$64.1B
| $6.51M | 0.45% |
111,441
+7,407
| +7% | +$433K |
|
55
Starbucks
SBUX
$94.1B
| $6.48M | 0.45% |
70,974
-17,664
| -20% | -$1.61M |
|
56
Delta Air Lines
DAL
$38.1B
| $6.45M | 0.44% |
174,324
-2,109
| -1% | -$78K |
|
57
Humana
HUM
$33.1B
| $6.21M | 0.43% |
12,756
-108
| -0.8% | -$52.5K |
|
58
Salesforce
CRM
$230B
| $6.19M | 0.43% |
30,516
-148
| -0.5% | -$30K |
|
59
Truist Financial
TFC
$57.6B
| $6.19M | 0.43% |
216,267
-24,127
| -10% | -$690K |
|
60
Nike
NKE
$108B
| $6.13M | 0.42% |
64,120
-894
| -1% | -$85.5K |
|
61
Molson Coors Class B
TAP
$9.43B
| $6.11M | 0.42% |
96,150
-7,340
| -7% | -$467K |
|
62
Boeing
BA
$163B
| $6.06M | 0.42% |
31,633
-1,715
| -5% | -$329K |
|
63
Wells Fargo
WFC
$261B
| $6.06M | 0.42% |
148,376
-18,953
| -11% | -$774K |
|
64
NRG Energy
NRG
$32.1B
| $5.89M | 0.41% |
153,030
-11,722
| -7% | -$452K |
|
65
Cboe Global Markets
CBOE
$24.5B
| $5.87M | 0.4% |
37,555
-1,465
| -4% | -$229K |
|
66
Cheniere Energy
LNG
$51.3B
| $5.81M | 0.4% |
35,000
-2,562
| -7% | -$425K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $5.81M | 0.4% |
122,017
+2,687
| +2% | +$128K |
|
68
Eagle Materials
EXP
$7.61B
| $5.75M | 0.4% |
34,550
-2,606
| -7% | -$434K |
|
69
Charles Schwab
SCHW
$166B
| $5.69M | 0.39% |
103,676
-1,529
| -1% | -$83.9K |
|
70
Dell
DELL
$85.4B
| $5.66M | 0.39% |
82,089
-6,527
| -7% | -$450K |
|
71
Tesla
TSLA
$1.32T
| $5.64M | 0.39% |
22,546
-57
| -0.3% | -$14.3K |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $5.61M | 0.39% |
52,119
+764
| +1% | +$82.2K |
|
73
Oracle
ORCL
$852B
| $5.57M | 0.38% |
52,561
-814
| -2% | -$86.2K |
|
74
Eaton
ETN
$146B
| $5.56M | 0.38% |
26,053
-1,969
| -7% | -$420K |
|
75
Airbnb
ABNB
$73.6B
| $5.54M | 0.38% |
40,347
-4,545
| -10% | -$624K |
|