HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+7.84%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
+$53.7M
(+3.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.98M |
| 3 |
Digital Realty Trust
DLR
|
+$6.25M |
| 4 |
Exxon Mobil
XOM
|
+$6.19M |
| 5 |
Costco
COST
|
+$5.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.84M |
| 3 |
US Foods
USFD
|
+$5.6M |
| 4 |
Regions Financial
RF
|
+$5.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$527B
| $5.96M | 0.36% |
16,318
-368
| -2% | -$134K |
|
77
Lennar Class A
LEN
$34.6B
| $5.94M | 0.36% |
61,799
-27,923
| -31% | -$2.69M |
|
78
Target
TGT
$40.2B
| $5.85M | 0.35% |
24,216
-865
| -3% | -$209K |
|
79
Delta Air Lines
DAL
$38.1B
| $5.84M | 0.35% |
134,923
+1,021
| +0.8% | +$44.2K |
|
80
Nasdaq
NDAQ
$53.3B
| $5.55M | 0.33% |
94,761
-2,370
| -2% | -$139K |
|
81
Bristol-Myers Squibb
BMY
$94.3B
| $5.54M | 0.33% |
82,836
-42,480
| -34% | -$2.84M |
|
82
Honeywell
HON
$134B
| $5.53M | 0.33% |
25,209
-590
| -2% | -$129K |
|
83
Texas Instruments
TXN
$162B
| $5.48M | 0.33% |
28,500
-537
| -2% | -$103K |
|
84
Labcorp
LH
$22.9B
| $5.42M | 0.32% |
22,863
-454
| -2% | -$108K |
|
85
Tesla
TSLA
$1.32T
| $5.4M | 0.32% |
23,841
-2,568
| -10% | -$582K |
|
86
UnitedHealth
UNH
$315B
| $5.4M | 0.32% |
13,478
-5,182
| -28% | -$2.08M |
|
87
Blackrock
BLK
$173B
| $5.29M | 0.32% |
6,048
-180
| -3% | -$158K |
|
88
STMicroelectronics
STM
$24.1B
| $5.23M | 0.31% |
143,786
-2,065
| -1% | -$75.1K |
|
89
Duke Energy
DUK
$95.2B
| $5.16M | 0.31% |
52,279
-1,257
| -2% | -$124K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.31% |
97,933
-2,148
| -2% | -$113K |
|
91
Coca-Cola
KO
$285B
| $5.15M | 0.31% |
95,169
-630
| -0.7% | -$34.1K |
|
92
L3Harris
LHX
$52.7B
| $5.13M | 0.31% |
23,720
-990
| -4% | -$214K |
|
93
Exelon
EXC
$43.9B
| $5.12M | 0.31% |
161,941
-3,631
| -2% | -$115K |
|
94
Advance Auto Parts
AAP
$3.85B
| $5.02M | 0.3% |
+24,492
| New | +$5.02M |
|
95
LyondellBasell Industries
LYB
$16.9B
| $5.01M | 0.3% |
48,685
-1,290
| -3% | -$133K |
|
96
United Airlines
UAL
$33.8B
| $5.01M | 0.3% |
95,752
-2,370
| -2% | -$124K |
|
97
Las Vegas Sands
LVS
$36.4B
| $4.99M | 0.3% |
94,643
-3,240
| -3% | -$171K |
|
98
Pultegroup
PHM
$26.6B
| $4.97M | 0.3% |
91,143
-3,610
| -4% | -$197K |
|
99
Caterpillar
CAT
$204B
| $4.94M | 0.3% |
22,680
+21,780
| +2,420% | +$4.74M |
|
100
Oracle
ORCL
$859B
| $4.92M | 0.29% |
63,143
-1,854
| -3% | -$144K |
|