HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-6.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.19B
AUM Growth
-$112M
(-8.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
730
New
43
Increased
145
Reduced
182
Closed
49
Top Buys
| 1 |
Lennar Class A
LEN
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.26M |
| 4 |
HCA Healthcare
HCA
|
$5.23M |
| 5 |
PayPal
PYPL
|
$4.9M |
Top Sells
| 1 |
eBay
EBAY
|
$8.24M |
| 2 |
AET
Aetna Inc
AET
|
$8.17M |
| 3 |
Oracle
ORCL
|
$6.92M |
| 4 |
RTX Corp
RTX
|
$5.66M |
| 5 |
Estee Lauder
EL
|
$5.08M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $4.62M | 0.39% |
51,351
+559
| +1% | +$50.2K |
|
77
Invesco
IVZ
$9.81B
| $4.57M | 0.38% |
146,410
+32
| +0% | +$999 |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.52M | 0.38% |
46,498
+1,961
| +4% | +$191K |
|
79
American Water Works
AWK
$28B
| $4.46M | 0.37% |
81,009
+2,323
| +3% | +$128K |
|
|
80
Estee Lauder
EL
$32.1B
| $4.43M | 0.37% |
54,873
-63,021
| -53% | -$5.08M |
|
81
Visa
V
$666B
| $4.41M | 0.37% |
63,276
+42,883
| +210% | +$2.99M |
|
82
DuPont de Nemours
DD
$32.6B
| $4.39M | 0.37% |
51,322
-173
| -0.3% | -$14.8K |
|
83
Macy's
M
$4.64B
| $4.36M | 0.37% |
85,034
-505
| -0.6% | -$25.9K |
|
84
Ross Stores
ROST
$49.4B
| $4.36M | 0.37% |
90,042
+64,861
| +258% | +$3.14M |
|
85
Southwest Airlines
LUV
$16.5B
| $4.26M | 0.36% |
111,955
-5
| -0% | -$190 |
|
86
General Motors
GM
$55.5B
| $4.24M | 0.36% |
141,148
-1,185
| -0.8% | -$35.6K |
|
87
Raymond James Financial
RJF
$33B
| $4.23M | 0.36% |
127,809
+1,470
| +1% | +$48.6K |
|
88
Public Service Enterprise Group
PEG
$40.5B
| $4.2M | 0.35% |
99,563
-445
| -0.4% | -$18.8K |
|
89
Valero Energy
VLO
$48.7B
| $4.18M | 0.35% |
69,509
+1,130
| +2% | +$67.9K |
|
90
Globe Life
GL
$11.3B
| $4.16M | 0.35% |
73,806
-542
| -0.7% | -$30.6K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $4.15M | 0.35% |
269,152
+3,275
| +1% | +$50.4K |
|
92
McKesson
MCK
$85.5B
| $4.06M | 0.34% |
21,949
+449
| +2% | +$83.1K |
|
93
CMS Energy
CMS
$21.4B
| $4.06M | 0.34% |
114,917
+3,125
| +3% | +$110K |
|
94
Masco
MAS
$15.9B
| $4.03M | 0.34% |
160,200
-17,304
| -10% | -$436K |
|
95
W.R. Berkley
WRB
$27.3B
| $4M | 0.34% |
248,518
-2,447
| -1% | -$39.4K |
|
96
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.97M | 0.33% |
69,223
-815
| -1% | -$46.7K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.95M | 0.33% |
33,544
+937
| +3% | +$110K |
|
98
UnitedHealth
UNH
$286B
| $3.85M | 0.32% |
33,179
-42,035
| -56% | -$4.88M |
|
99
Elevance Health
ELV
$70.6B
| $3.77M | 0.32% |
26,959
-19,400
| -42% | -$2.72M |
|
100
Lincoln National
LNC
$7.98B
| $3.75M | 0.32% |
79,057
-415
| -0.5% | -$19.7K |
|