HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
This Quarter Return
+6.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$14.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
19.29%
Holding
700
New
19
Increased
160
Reduced
107
Closed
394

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.4M
2
SYF icon
Synchrony
SYF
$8.03M
3
PRGO icon
Perrigo
PRGO
$7.68M
4
CMCSA icon
Comcast
CMCSA
$7.56M
5
AMZN icon
Amazon
AMZN
$4.17M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$13.8M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$7.25M
3
PFE icon
Pfizer
PFE
$5.75M
4
AXP icon
American Express
AXP
$5.63M
5
NWL icon
Newell Brands
NWL
$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$33.5B
$5.28M 0.43%
91,081
+5,875
+7% +$341K
GM icon
77
General Motors
GM
$55.7B
$5.28M 0.43%
155,120
+13,972
+10% +$475K
AMP icon
78
Ameriprise Financial
AMP
$48.2B
$5.21M 0.42%
48,932
+3,145
+7% +$335K
IVZ icon
79
Invesco
IVZ
$9.64B
$5.11M 0.41%
152,620
+6,210
+4% +$208K
RGA icon
80
Reinsurance Group of America
RGA
$12.9B
$4.88M 0.39%
57,077
+5,475
+11% +$468K
CMS icon
81
CMS Energy
CMS
$21.4B
$4.84M 0.39%
134,197
+19,280
+17% +$696K
GL icon
82
Globe Life
GL
$11.4B
$4.77M 0.38%
83,421
+9,615
+13% +$550K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.72M 0.38%
47,299
+801
+2% +$79.9K
MAS icon
84
Masco
MAS
$15.1B
$4.55M 0.37%
160,791
+591
+0.4% +$16.7K
WRB icon
85
W.R. Berkley
WRB
$27.3B
$4.55M 0.37%
83,090
+9,455
+13% +$518K
GPK icon
86
Graphic Packaging
GPK
$6.22B
$4.48M 0.36%
349,471
+228,750
+189% +$2.94M
BMS
87
DELISTED
Bemis
BMS
$4.46M 0.36%
99,699
+6,215
+7% +$278K
GSK icon
88
GSK
GSK
$79.6B
$4.44M 0.36%
110,084
+53,717
+95% +$2.17M
HD icon
89
Home Depot
HD
$406B
$4.42M 0.36%
33,412
+1,915
+6% +$253K
LNC icon
90
Lincoln National
LNC
$8.13B
$4.26M 0.34%
84,657
+5,600
+7% +$281K
LUV icon
91
Southwest Airlines
LUV
$17.1B
$4.25M 0.34%
98,745
-13,210
-12% -$569K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.19M 0.34%
34,502
+958
+3% +$116K
PEG icon
93
Public Service Enterprise Group
PEG
$40.7B
$4.15M 0.33%
107,263
+7,700
+8% +$298K
DGX icon
94
Quest Diagnostics
DGX
$20B
$4.14M 0.33%
58,165
+3,090
+6% +$220K
PCG icon
95
PG&E
PCG
$33.4B
$4.11M 0.33%
77,353
+6,580
+9% +$350K
DINO icon
96
HF Sinclair
DINO
$9.67B
$4.05M 0.33%
101,450
-25,258
-20% -$1.01M
UNH icon
97
UnitedHealth
UNH
$276B
$4.04M 0.33%
34,329
+1,150
+3% +$135K
PARA
98
DELISTED
Paramount Global Class B
PARA
$4M 0.32%
84,920
+7,570
+10% +$357K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.4B
$3.99M 0.32%
68,003
-1,220
-2% -$71.6K
SBUX icon
100
Starbucks
SBUX
$99.1B
$3.97M 0.32%
66,187
+4,139
+7% +$248K
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4
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