HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+1.17%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
Coca-Cola
KO
|
$8.42M |
| 3 |
Procter & Gamble
PG
|
$8.28M |
| 4 |
Wells Fargo
WFC
|
$8.25M |
| 5 |
Philip Morris
PM
|
$7.86M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$12.9M |
| 2 |
Citigroup
C
|
$6.78M |
| 3 |
McDonald's
MCD
|
$6.78M |
| 4 |
Cintas
CTAS
|
$6.57M |
| 5 |
Bank of America
BAC
|
$5.88M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.51B
| $5.05M | 0.43% |
392,585
+43,114
| +12% | +$554K |
|
77
Public Service Enterprise Group
PEG
$40.8B
| $5.03M | 0.43% |
106,723
-540
| -0.5% | -$25.5K |
|
78
Valero Energy
VLO
$47.9B
| $4.98M | 0.43% |
77,634
+5
| +0% | +$321 |
|
79
Schlumberger
SLB
$53.6B
| $4.86M | 0.42% |
65,897
-15,726
| -19% | -$1.16M |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.84M | 0.41% |
48,317
+1,018
| +2% | +$102K |
|
81
PG&E
PCG
$33.7B
| $4.6M | 0.39% |
77,053
-300
| -0.4% | -$17.9K |
|
82
Ameriprise Financial
AMP
$48.3B
| $4.59M | 0.39% |
48,872
-60
| -0.1% | -$5.64K |
|
83
Globe Life
GL
$11.3B
| $4.52M | 0.39% |
83,431
+10
| +0% | +$542 |
|
84
Home Depot
HD
$404B
| $4.51M | 0.39% |
33,812
+400
| +1% | +$53.4K |
|
85
Norfolk Southern
NSC
$62.4B
| $4.51M | 0.39% |
+54,200
| New | +$4.51M |
|
86
ConocoPhillips
COP
$124B
| $4.46M | 0.38% |
110,696
-17,943
| -14% | -$723K |
|
87
Qualcomm
QCOM
$171B
| $4.41M | 0.38% |
86,239
+32,258
| +60% | +$1.65M |
|
88
Raymond James Financial
RJF
$33.6B
| $4.33M | 0.37% |
90,966
-115
| -0.1% | -$5.48K |
|
89
Macy's
M
$3.66B
| $4.18M | 0.36% |
94,819
-130
| -0.1% | -$5.73K |
|
90
Quest Diagnostics
DGX
$20B
| $4.13M | 0.35% |
57,770
-395
| -0.7% | -$28.2K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $3.97M | 0.34% |
78,880
+2,699
| +4% | +$136K |
|
92
Elevance Health
ELV
$72.6B
| $3.91M | 0.33% |
28,136
-68
| -0.2% | -$9.45K |
|
93
Lumen
LUMN
$4.92B
| $3.88M | 0.33% |
121,441
-55
| -0% | -$1.76K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.85M | 0.33% |
32,320
-2,182
| -6% | -$260K |
|
95
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.83M | 0.33% |
67,018
-985
| -1% | -$56.3K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $3.73M | 0.32% |
83,427
+200
| +0.2% | +$8.94K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $3.69M | 0.32% |
7,825
+295
| +4% | +$139K |
|
98
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $3.68M | 0.32% |
166,555
-5,754
| -3% | -$127K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.64M | 0.31% |
161,536
-3,262
| -2% | -$73.4K |
|
100
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.63M | 0.31% |
17,672
+30
| +0.2% | +$6.17K |
|