HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.3B
AUM Growth
+$790M
Cap. Flow
+$790M
Cap. Flow %
60.7%
Top 10 Hldgs %
18.41%
Holding
687
New
541
Increased
77
Reduced
47
Closed
1

Top Buys

1
CVS icon
CVS Health
CVS
$16.4M
2
JPM icon
JPMorgan Chase
JPM
$16.1M
3
BAC icon
Bank of America
BAC
$14.3M
4
AAPL icon
Apple
AAPL
$13.6M
5
PFE icon
Pfizer
PFE
$12.5M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$7.76M
2
LO
LORILLARD INC COM STK
LO
$3.57M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.64M
4
EMC
EMC CORPORATION
EMC
$981K
5
FDX icon
FedEx
FDX
$544K

Sector Composition

1 Healthcare 16.73%
2 Financials 15.79%
3 Industrials 11.58%
4 Technology 11.37%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.68B
$5.01M 0.39%
+121,938
New +$5.01M
RGA icon
77
Reinsurance Group of America
RGA
$12.8B
$4.94M 0.38%
+52,027
New +$4.94M
ECL icon
78
Ecolab
ECL
$77.6B
$4.93M 0.38%
+43,573
New +$4.93M
RTN
79
DELISTED
Raytheon Company
RTN
$4.89M 0.38%
+51,122
New +$4.89M
MCK icon
80
McKesson
MCK
$85.5B
$4.83M 0.37%
21,500
+6,644
+45% +$1.49M
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.75M 0.36%
44,537
+8,079
+22% +$861K
GM icon
82
General Motors
GM
$55.5B
$4.74M 0.36%
+142,333
New +$4.74M
LNC icon
83
Lincoln National
LNC
$7.98B
$4.71M 0.36%
+79,472
New +$4.71M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$66.2B
$4.45M 0.34%
70,038
+135
+0.2% +$8.57K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.38M 0.34%
32,607
-1,251
-4% -$168K
ALK icon
86
Alaska Air
ALK
$7.28B
$4.37M 0.34%
+67,861
New +$4.37M
META icon
87
Meta Platforms (Facebook)
META
$1.89T
$4.36M 0.33%
50,792
+42,287
+497% +$3.63M
PARA
88
DELISTED
Paramount Global Class B
PARA
$4.35M 0.33%
+78,390
New +$4.35M
GL icon
89
Globe Life
GL
$11.3B
$4.33M 0.33%
+74,348
New +$4.33M
INGR icon
90
Ingredion
INGR
$8.24B
$4.31M 0.33%
+53,944
New +$4.31M
VLO icon
91
Valero Energy
VLO
$48.7B
$4.28M 0.33%
+68,379
New +$4.28M
AFG icon
92
American Financial Group
AFG
$11.6B
$4.26M 0.33%
+65,538
New +$4.26M
BMS
93
DELISTED
Bemis
BMS
$4.23M 0.32%
+93,889
New +$4.23M
MAS icon
94
Masco
MAS
$15.9B
$4.16M 0.32%
+177,504
New +$4.16M
HAL icon
95
Halliburton
HAL
$18.8B
$4.11M 0.32%
95,510
-11,525
-11% -$496K
ADM icon
96
Archer Daniels Midland
ADM
$30.2B
$4.09M 0.31%
+84,706
New +$4.09M
DGX icon
97
Quest Diagnostics
DGX
$20.5B
$4.03M 0.31%
+55,505
New +$4.03M
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.99M 0.31%
+46,908
New +$3.99M
IP icon
99
International Paper
IP
$25.7B
$3.98M 0.31%
+88,213
New +$3.98M
PEG icon
100
Public Service Enterprise Group
PEG
$40.5B
$3.93M 0.3%
+100,008
New +$3.93M
2 3
4
5 6