HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+11.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.74B
AUM Growth
+$1.74B
(+8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
88
Reduced
150
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
$5.25M |
| 2 |
Toll Brothers
TOL
|
$4.88M |
| 3 |
APA Corp
APA
|
$4.85M |
| 4 |
Nike
NKE
|
$3.73M |
| 5 |
Wingstop
WING
|
$1.61M |
Top Sells
| 1 |
Cigna
CI
|
$9.98M |
| 2 |
Elevance Health
ELV
|
$9.01M |
| 3 |
Humana
HUM
|
$5.37M |
| 4 |
Netflix
NFLX
|
$4.1M |
| 5 |
United Airlines
UAL
|
$3.84M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $8.58M | 0.49% |
22,370
-55
| -0.2% | -$21.1K |
|
52
Eaton
ETN
$134B
| $8.58M | 0.49% |
27,433
+1,190
| +5% | +$372K |
|
53
Wells Fargo
WFC
$262B
| $8.54M | 0.49% |
147,257
-2,032
| -1% | -$118K |
|
54
Delta Air Lines
DAL
$39.9B
| $8.52M | 0.49% |
178,006
+1,870
| +1% | +$89.5K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.39M | 0.48% |
32,174
-1,522
| -5% | -$397K |
|
56
Truist Financial
TFC
$59.9B
| $8.36M | 0.48% |
214,499
-2,461
| -1% | -$95.9K |
|
57
Mastercard
MA
$535B
| $8.29M | 0.48% |
17,217
+30
| +0.2% | +$14.4K |
|
58
UnitedHealth
UNH
$280B
| $8.04M | 0.46% |
16,259
-306
| -2% | -$151K |
|
59
American Express
AXP
$230B
| $7.99M | 0.46% |
35,108
-370
| -1% | -$84.2K |
|
60
Mondelez International
MDLZ
$80B
| $7.82M | 0.45% |
111,690
-229
| -0.2% | -$16K |
|
61
Caterpillar
CAT
$195B
| $7.59M | 0.44% |
20,709
-692
| -3% | -$254K |
|
62
Estee Lauder
EL
$32.7B
| $7.18M | 0.41% |
46,600
+1,617
| +4% | +$249K |
|
63
Charles Schwab
SCHW
$174B
| $7.15M | 0.41% |
98,862
-1,853
| -2% | -$134K |
|
64
Cboe Global Markets
CBOE
$24.3B
| $6.89M | 0.4% |
37,475
-326
| -0.9% | -$59.9K |
|
65
Vertiv
VRT
$47.4B
| $6.87M | 0.4% |
84,109
+348
| +0.4% | +$28.4K |
|
66
Take-Two Interactive
TTWO
$44.4B
| $6.84M | 0.39% |
46,096
+6,531
| +17% | +$970K |
|
67
Zoetis
ZTS
$67.8B
| $6.75M | 0.39% |
39,883
+312
| +0.8% | +$52.8K |
|
68
TPG
TPG
$8.69B
| $6.7M | 0.39% |
149,815
-1,557
| -1% | -$69.6K |
|
69
Hilton Worldwide
HLT
$64.9B
| $6.61M | 0.38% |
30,993
-370
| -1% | -$78.9K |
|
70
Cummins
CMI
$54.5B
| $6.6M | 0.38% |
22,408
-300
| -1% | -$88.4K |
|
71
Molson Coors Class B
TAP
$9.94B
| $6.44M | 0.37% |
95,720
-1,140
| -1% | -$76.7K |
|
72
American International
AIG
$44.9B
| $6.38M | 0.37% |
81,624
-926
| -1% | -$72.4K |
|
73
Starbucks
SBUX
$102B
| $6.37M | 0.37% |
69,705
-1,815
| -3% | -$166K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.3M | 0.36% |
122,002
+961
| +0.8% | +$49.6K |
|
75
Marvell Technology
MRVL
$55.7B
| $6.21M | 0.36% |
87,680
-1,030
| -1% | -$73K |
|