HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+12.42%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.61B
AUM Growth
+$155M
Cap. Flow
-$8.75M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16

Top Buys

1
SLB icon
Schlumberger
SLB
+$5.07M
2
MDT icon
Medtronic
MDT
+$4.82M
3
CSCO icon
Cisco
CSCO
+$4.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Top Sells

1
DELL icon
Dell
DELL
+$5.94M
2
LAD icon
Lithia Motors
LAD
+$5.09M
3
LNG icon
Cheniere Energy
LNG
+$4.81M
4
META icon
Meta Platforms (Facebook)
META
+$4.02M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.89M

Sector Composition

1 Technology 24.74%
2 Financials 13.41%
3 Healthcare 11.3%
4 Consumer Discretionary 8.1%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
51
NRG Energy
NRG
$32.1B
$7.97M 0.49%
154,150
+1,120
+0.7% +$57.9K
ZTS icon
52
Zoetis
ZTS
$64.9B
$7.81M 0.49%
39,571
-68
-0.2% -$13.4K
LLY icon
53
Eli Lilly
LLY
$671B
$7.78M 0.48%
13,350
+360
+3% +$210K
HD icon
54
Home Depot
HD
$421B
$7.77M 0.48%
22,425
-571
-2% -$198K
WFC icon
55
Wells Fargo
WFC
$261B
$7.35M 0.46%
149,289
+913
+0.6% +$44.9K
MA icon
56
Mastercard
MA
$527B
$7.33M 0.46%
17,187
-53
-0.3% -$22.6K
DHR icon
57
Danaher
DHR
$135B
$7.25M 0.45%
31,333
-937
-3% -$217K
DAL icon
58
Delta Air Lines
DAL
$38.1B
$7.09M 0.44%
176,136
+1,812
+1% +$72.9K
EXP icon
59
Eagle Materials
EXP
$7.61B
$7.06M 0.44%
34,820
+270
+0.8% +$54.8K
NKE icon
60
Nike
NKE
$108B
$6.97M 0.43%
64,217
+97
+0.2% +$10.5K
SCHW icon
61
Charles Schwab
SCHW
$166B
$6.93M 0.43%
100,715
-2,961
-3% -$204K
SBUX icon
62
Starbucks
SBUX
$94B
$6.87M 0.43%
71,520
+546
+0.8% +$52.4K
CBOE icon
63
Cboe Global Markets
CBOE
$24.5B
$6.75M 0.42%
37,801
+246
+0.7% +$43.9K
AXP icon
64
American Express
AXP
$228B
$6.65M 0.41%
35,478
+230
+0.7% +$43.1K
EL icon
65
Estee Lauder
EL
$31.4B
$6.58M 0.41%
44,983
-2,425
-5% -$355K
TPG icon
66
TPG
TPG
$9.08B
$6.53M 0.41%
151,372
+1,246
+0.8% +$53.8K
TTWO icon
67
Take-Two Interactive
TTWO
$45.7B
$6.37M 0.4%
39,565
+362
+0.9% +$58.3K
PYPL icon
68
PayPal
PYPL
$64.1B
$6.34M 0.39%
103,182
-8,259
-7% -$507K
CAT icon
69
Caterpillar
CAT
$203B
$6.33M 0.39%
21,401
+2,130
+11% +$630K
ETN icon
70
Eaton
ETN
$146B
$6.32M 0.39%
26,243
+190
+0.7% +$45.8K
BA icon
71
Boeing
BA
$163B
$6.26M 0.39%
24,028
-7,605
-24% -$1.98M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$6.12M 0.38%
121,041
-976
-0.8% -$49.4K
TSLA icon
73
Tesla
TSLA
$1.32T
$6.09M 0.38%
24,517
+1,971
+9% +$490K
TAP icon
74
Molson Coors Class B
TAP
$9.44B
$5.93M 0.37%
96,860
+710
+0.7% +$43.5K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.7B
$5.86M 0.36%
50,023
-2,096
-4% -$246K
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