HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.16B
AUM Growth
-$10.1M
(-0.87%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
342
New
38
Increased
68
Reduced
183
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Exelon
EXC
|
+$5M |
| 3 |
Macy's
M
|
+$3.68M |
| 4 |
Citigroup
C
|
+$3.54M |
| 5 |
Verizon
VZ
|
+$2.9M |
Top Sells
| 1 |
Dollar General
DG
|
+$9.94M |
| 2 |
Perrigo
PRGO
|
+$5.79M |
| 3 |
Lennar Class A
LEN
|
+$5.54M |
| 4 |
Constellation Brands
STZ
|
+$3.94M |
| 5 |
HCA Healthcare
HCA
|
+$3.86M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $4.63M | 0.4% |
34,029
-20,255
| -37% | -$2.75M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $4.6M | 0.4% |
306,677
+34,900
| +13% | +$524K |
|
78
Norfolk Southern
NSC
$62.2B
| $4.58M | 0.4% |
53,800
-400
| -0.7% | -$34.1K |
|
79
Graphic Packaging
GPK
$5.99B
| $4.58M | 0.4% |
364,922
-27,663
| -7% | -$347K |
|
80
General Motors
GM
$56.1B
| $4.55M | 0.39% |
160,630
-400
| -0.2% | -$11.3K |
|
81
Humana
HUM
$33.1B
| $4.52M | 0.39% |
25,102
+9,003
| +56% | +$1.62M |
|
82
Raymond James Financial
RJF
$33.5B
| $4.47M | 0.39% |
135,999
-450
| -0.3% | -$14.8K |
|
83
American Financial Group
AFG
$11.6B
| $4.42M | 0.38% |
59,813
-17,100
| -22% | -$1.26M |
|
84
Ameriprise Financial
AMP
$46B
| $4.38M | 0.38% |
48,772
-100
| -0.2% | -$8.99K |
|
85
Qualcomm
QCOM
$174B
| $4.3M | 0.37% |
80,298
-5,941
| -7% | -$318K |
|
86
Home Depot
HD
$421B
| $4.3M | 0.37% |
33,649
-163
| -0.5% | -$20.8K |
|
|
87
HCA Healthcare
HCA
$94.3B
| $4.27M | 0.37% |
55,502
-50,174
| -47% | -$3.86M |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.13M | 0.36% |
40,515
-7,802
| -16% | -$795K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $4.11M | 0.35% |
76,210
-2,670
| -3% | -$144K |
|
90
Archer Daniels Midland
ADM
$29.1B
| $4.05M | 0.35% |
94,356
-300
| -0.3% | -$12.9K |
|
91
Valero Energy
VLO
$48.9B
| $3.94M | 0.34% |
77,334
-300
| -0.4% | -$15.3K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $3.91M | 0.34% |
83,327
-100
| -0.1% | -$4.69K |
|
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $3.81M | 0.33% |
163,905
-2,650
| -2% | -$61.6K |
|
94
Elevance Health
ELV
$69.1B
| $3.68M | 0.32% |
28,036
-100
| -0.4% | -$13.1K |
|
95
AES
AES
$9.28B
| $3.68M | 0.32% |
294,796
-800
| -0.3% | -$9.98K |
|
96
AB InBev
BUD
$114B
| $3.68M | 0.32% |
27,942
+900
| +3% | +$118K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.61M | 0.31% |
34,257
+6,364
| +23% | +$670K |
|
98
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.56M | 0.31% |
63,820
-3,198
| -5% | -$178K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $3.53M | 0.31% |
28,514
-3,806
| -12% | -$472K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.52M | 0.3% |
34,122
+18,325
| +116% | +$1.89M |
|