HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+11.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.74B
AUM Growth
+$1.74B
(+8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
88
Reduced
150
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
$5.25M |
| 2 |
Toll Brothers
TOL
|
$4.88M |
| 3 |
APA Corp
APA
|
$4.85M |
| 4 |
Nike
NKE
|
$3.73M |
| 5 |
Wingstop
WING
|
$1.61M |
Top Sells
| 1 |
Cigna
CI
|
$9.98M |
| 2 |
Elevance Health
ELV
|
$9.01M |
| 3 |
Humana
HUM
|
$5.37M |
| 4 |
Netflix
NFLX
|
$4.1M |
| 5 |
United Airlines
UAL
|
$3.84M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$630B
| $6.19M | 0.36% |
49,281
-670
| -1% | -$84.2K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.16M | 0.35% |
11,071
| – | – |
|
78
PayPal
PYPL
$66.2B
| $6.15M | 0.35% |
91,877
-11,305
| -11% | -$757K |
|
79
iShares Select Dividend ETF
DVY
$20.5B
| $6.08M | 0.35% |
49,327
-696
| -1% | -$85.7K |
|
80
Synchrony
SYF
$27.9B
| $5.86M | 0.34% |
135,841
-2,000
| -1% | -$86.2K |
|
|
81
Cigna
CI
$79.8B
| $5.82M | 0.33% |
16,031
-27,482
| -63% | -$9.98M |
|
82
Verizon
VZ
$183B
| $5.78M | 0.33% |
137,816
-2,685
| -2% | -$113K |
|
83
Chubb
CB
$110B
| $5.76M | 0.33% |
22,225
-290
| -1% | -$75.1K |
|
84
Schlumberger
SLB
$52.4B
| $5.47M | 0.31% |
99,781
-1,645
| -2% | -$90.2K |
|
85
Norfolk Southern
NSC
$62.2B
| $5.45M | 0.31% |
21,392
-280
| -1% | -$71.4K |
|
86
American Electric Power
AEP
$58.6B
| $5.45M | 0.31% |
63,285
-811
| -1% | -$69.8K |
|
87
Valero Energy
VLO
$48.4B
| $5.3M | 0.31% |
31,071
-370
| -1% | -$63.2K |
|
88
AT&T
T
$207B
| $5.26M | 0.3% |
298,759
-3,557
| -1% | -$62.6K |
|
89
Walt Disney
DIS
$210B
| $5.25M | 0.3% |
42,882
-200
| -0.5% | -$24.5K |
|
90
MGM Resorts International
MGM
$10.5B
| $5.1M | 0.29% |
108,110
-1,310
| -1% | -$61.8K |
|
91
Olin
OLN
$2.63B
| $5.08M | 0.29% |
86,359
-3,568
| -4% | -$210K |
|
92
Medtronic
MDT
$118B
| $4.97M | 0.29% |
57,010
-1,529
| -3% | -$133K |
|
93
iShares Russell 1000 Value ETF
IWD
$63B
| $4.91M | 0.28% |
27,425
-2,540
| -8% | -$455K |
|
|
94
Toll Brothers
TOL
$13.5B
| $4.88M | 0.28% |
+37,730
| New | +$4.88M |
|
95
Qorvo
QRVO
$8.34B
| $4.86M | 0.28% |
42,320
-470
| -1% | -$54K |
|
|
96
APA Corp
APA
$8.14B
| $4.85M | 0.28% |
+141,050
| New | +$4.85M |
|
97
Kimberly-Clark
KMB
$42.3B
| $4.83M | 0.28% |
37,360
-400
| -1% | -$51.7K |
|
98
AbbVie
ABBV
$375B
| $4.82M | 0.28% |
26,459
-46
| -0.2% | -$8.38K |
|
99
Prologis
PLD
$103B
| $4.82M | 0.28% |
36,990
+3,110
| +9% | +$405K |
|
100
Airbnb
ABNB
$76.5B
| $4.82M | 0.28% |
29,193
-11,325
| -28% | -$1.87M |
|