HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+12.42%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.61B
AUM Growth
+$155M
(+11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
+$5.07M |
| 2 |
Medtronic
MDT
|
+$4.82M |
| 3 |
Cisco
CSCO
|
+$4.22M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
Top Sells
| 1 |
Dell
DELL
|
+$5.94M |
| 2 |
Lithia Motors
LAD
|
+$5.09M |
| 3 |
Cheniere Energy
LNG
|
+$4.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.89M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$63.8B
| $5.71M | 0.35% |
31,363
+240
| +0.8% | +$43.7K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.62M | 0.35% |
11,071
| – | – |
|
78
American International
AIG
$42.7B
| $5.59M | 0.35% |
82,550
+590
| +0.7% | +$40K |
|
79
Airbnb
ABNB
$73.7B
| $5.52M | 0.34% |
40,518
+171
| +0.4% | +$23.3K |
|
80
S&P Global
SPGI
$166B
| $5.47M | 0.34% |
12,417
+70
| +0.6% | +$30.8K |
|
81
Cummins
CMI
$57.1B
| $5.44M | 0.34% |
22,708
+180
| +0.8% | +$43.1K |
|
82
Humana
HUM
$33.1B
| $5.37M | 0.33% |
11,734
-1,022
| -8% | -$468K |
|
83
Marvell Technology
MRVL
$58.1B
| $5.35M | 0.33% |
88,710
+640
| +0.7% | +$38.6K |
|
84
Verizon
VZ
$185B
| $5.3M | 0.33% |
140,501
-7,910
| -5% | -$298K |
|
|
85
Schlumberger
SLB
$51.9B
| $5.28M | 0.33% |
101,426
+97,516
| +2,494% | +$5.07M |
|
86
Oracle
ORCL
$859B
| $5.27M | 0.33% |
49,951
-2,610
| -5% | -$275K |
|
87
Synchrony
SYF
$28.4B
| $5.26M | 0.33% |
137,841
-10,624
| -7% | -$406K |
|
88
American Electric Power
AEP
$58.3B
| $5.21M | 0.32% |
64,096
+470
| +0.7% | +$38.2K |
|
89
Norfolk Southern
NSC
$62.2B
| $5.12M | 0.32% |
21,672
+180
| +0.8% | +$42.5K |
|
90
Chubb
CB
$109B
| $5.09M | 0.32% |
22,515
+200
| +0.9% | +$45.2K |
|
91
AT&T
T
$212B
| $5.07M | 0.32% |
302,316
-2,455
| -0.8% | -$41.2K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.95M | 0.31% |
29,965
-2,130
| -7% | -$352K |
|
93
MGM Resorts International
MGM
$9.7B
| $4.89M | 0.3% |
109,420
+920
| +0.8% | +$41.1K |
|
94
Olin
OLN
$2.91B
| $4.85M | 0.3% |
89,927
+725
| +0.8% | +$39.1K |
|
|
95
Medtronic
MDT
$120B
| $4.82M | 0.3% |
+58,539
| New | +$4.82M |
|
96
Qorvo
QRVO
$8.01B
| $4.82M | 0.3% |
42,790
+14,060
| +49% | +$1.58M |
|
|
97
Skyworks Solutions
SWKS
$10.8B
| $4.79M | 0.3% |
42,564
+20,330
| +91% | +$2.29M |
|
98
Royal Caribbean
RCL
$89.6B
| $4.76M | 0.3% |
36,781
-1,494
| -4% | -$193K |
|
99
Kimberly-Clark
KMB
$41.6B
| $4.59M | 0.28% |
37,760
+250
| +0.7% | +$30.4K |
|
100
Sony
SONY
$176B
| $4.55M | 0.28% |
240,050
-1,000
| -0.4% | -$18.9K |
|