HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-1.06%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
-$31.5M
(-2.4%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 2 |
Elevance Health
ELV
|
+$4.7M |
| 3 |
Freeport-McMoran
FCX
|
+$4.66M |
| 4 |
Nucor
NUE
|
+$4.65M |
| 5 |
eBay
EBAY
|
+$4.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.78M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.49M |
| 3 |
Globe Life
GL
|
+$7.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.9M |
| 5 |
Valero Energy
VLO
|
+$3.36M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.94M | 0.39% |
41,157
-67
| -0.2% | -$8.04K |
|
77
Prologis
PLD
$106B
| $4.89M | 0.38% |
77,595
-4,240
| -5% | -$267K |
|
78
Invesco
IVZ
$9.86B
| $4.85M | 0.38% |
151,545
+4,646
| +3% | +$149K |
|
79
Humana
HUM
$32.8B
| $4.83M | 0.38% |
17,965
-103
| -0.6% | -$27.7K |
|
80
Omega Healthcare
OHI
$12.4B
| $4.81M | 0.38% |
177,842
-5,150
| -3% | -$139K |
|
|
81
Elevance Health
ELV
$69.8B
| $4.7M | 0.37% |
+21,400
| New | +$4.7M |
|
|
82
Nucor
NUE
$32.8B
| $4.65M | 0.36% |
+76,100
| New | +$4.65M |
|
83
Amgen
AMGN
$147B
| $4.64M | 0.36% |
27,195
+131
| +0.5% | +$22.3K |
|
84
Sony
SONY
$172B
| $4.59M | 0.36% |
474,450
-62,545
| -12% | -$605K |
|
85
Hewlett Packard
HPE
$32.2B
| $4.55M | 0.36% |
259,372
-15,879
| -6% | -$278K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $4.54M | 0.35% |
281,532
-17,635
| -6% | -$284K |
|
|
87
eBay
EBAY
$40.6B
| $4.51M | 0.35% |
+112,116
| New | +$4.51M |
|
88
Graphic Packaging
GPK
$6.03B
| $4.43M | 0.35% |
288,778
-41,202
| -12% | -$632K |
|
89
Prudential Financial
PRU
$36B
| $4.42M | 0.35% |
42,695
-2,640
| -6% | -$273K |
|
90
Corning
GLW
$67.4B
| $4.39M | 0.34% |
157,480
-9,220
| -6% | -$257K |
|
91
3M
MMM
$83.4B
| $4.31M | 0.34% |
23,477
+3,902
| +20% | +$716K |
|
92
Ford
F
$46.2B
| $4.22M | 0.33% |
380,644
-20,814
| -5% | -$231K |
|
93
Premier
PINC
$2.18B
| $4.22M | 0.33% |
134,644
+122,502
| +1,009% | +$3.84M |
|
|
BMS
94
DELISTED
Bemis
BMS
| $4.06M | 0.32% |
93,209
-5,415
| -5% | -$236K |
|
95
Campbell Soup
CPB
$10B
| $3.99M | 0.31% |
92,100
-5,450
| -6% | -$236K |
|
96
Gentex
GNTX
$6.26B
| $3.9M | 0.3% |
169,270
-11,020
| -6% | -$254K |
|
97
SAP
SAP
$295B
| $3.89M | 0.3% |
36,967
-665
| -2% | -$69.9K |
|
98
Honda
HMC
$44.2B
| $3.84M | 0.3% |
110,676
-4,785
| -4% | -$166K |
|
99
General Motors
GM
$55.7B
| $3.84M | 0.3% |
105,717
-6,195
| -6% | -$225K |
|
100
Dominion Energy
D
$50.7B
| $3.78M | 0.29% |
55,989
-3,130
| -5% | -$211K |
|