HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+8.26%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$6.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.29M |
| 3 |
Freeport-McMoran
FCX
|
$6.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.41M |
| 5 |
AbbVie
ABBV
|
$5.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Pfizer
PFE
|
$6.39M |
| 3 |
McDonald's
MCD
|
$4.86M |
| 4 |
Graphic Packaging
GPK
|
$4.53M |
| 5 |
Cisco
CSCO
|
$4.39M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$39B
| $5.95M | 0.37% |
97,883
-8,292
| -8% | -$504K |
|
77
Mastercard
MA
$534B
| $5.94M | 0.37% |
16,686
-1,323
| -7% | -$471K |
|
78
Tesla
TSLA
$1.06T
| $5.88M | 0.36% |
8,803
-1,469
| -14% | -$981K |
|
79
Eaton
ETN
$133B
| $5.72M | 0.35% |
41,397
-3,480
| -8% | -$481K |
|
80
United Airlines
UAL
$33.7B
| $5.65M | 0.35% |
98,122
+46,335
| +89% | +$2.67M |
|
81
US Foods
USFD
$17.3B
| $5.6M | 0.35% |
147,013
-12,646
| -8% | -$482K |
|
82
Honeywell
HON
$138B
| $5.6M | 0.35% |
25,799
-2,087
| -7% | -$453K |
|
83
American International
AIG
$44.8B
| $5.59M | 0.35% |
121,030
-10,451
| -8% | -$483K |
|
84
STMicroelectronics
STM
$23.3B
| $5.59M | 0.35% |
145,851
-2,940
| -2% | -$113K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $5.49M | 0.34% |
100,081
-8,128
| -8% | -$446K |
|
86
Texas Instruments
TXN
$180B
| $5.49M | 0.34% |
29,037
-1,711
| -6% | -$323K |
|
87
Corning
GLW
$58.4B
| $5.24M | 0.32% |
120,412
-10,280
| -8% | -$447K |
|
88
LyondellBasell Industries
LYB
$17.9B
| $5.2M | 0.32% |
49,975
-4,238
| -8% | -$441K |
|
89
Duke Energy
DUK
$94.5B
| $5.17M | 0.32% |
53,536
-4,779
| -8% | -$461K |
|
90
Exelon
EXC
$43.7B
| $5.17M | 0.32% |
118,097
-10,250
| -8% | -$448K |
|
91
Labcorp
LH
$22.8B
| $5.11M | 0.32% |
20,032
-1,710
| -8% | -$436K |
|
92
Coca-Cola
KO
$296B
| $5.05M | 0.31% |
95,799
-1,655
| -2% | -$87.2K |
|
93
L3Harris
LHX
$51.6B
| $5.01M | 0.31% |
+24,710
| New | +$5.01M |
|
94
Pultegroup
PHM
$26B
| $4.97M | 0.31% |
94,753
-8,080
| -8% | -$424K |
|
95
Target
TGT
$41.9B
| $4.97M | 0.31% |
25,081
-21,462
| -46% | -$4.25M |
|
96
Philips
PHG
$25.7B
| $4.91M | 0.3% |
86,160
-1,254
| -1% | -$71.5K |
|
97
General Motors
GM
$55.6B
| $4.8M | 0.3% |
83,515
-3,274
| -4% | -$188K |
|
98
Skyworks Solutions
SWKS
$10.8B
| $4.78M | 0.29% |
26,034
-2,200
| -8% | -$404K |
|
99
Nasdaq
NDAQ
$53.5B
| $4.77M | 0.29% |
32,377
-2,743
| -8% | -$404K |
|
100
Qorvo
QRVO
$8.3B
| $4.75M | 0.29% |
+25,980
| New | +$4.75M |
|