HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-3.09%
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
-$77.4M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
+$4.75M |
| 2 |
TKO Group
TKO
|
+$4.26M |
| 3 |
Charter Communications
CHTR
|
+$4.15M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 5 |
Olin
OLN
|
+$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.3B
| $5.88M | 0.35% |
53,803
-490
| -0.9% | -$53.5K |
|
77
Cummins
CMI
$56.8B
| $5.87M | 0.35% |
18,734
-414
| -2% | -$130K |
|
78
Cigna
CI
$81.4B
| $5.62M | 0.34% |
17,075
+28
| +0.2% | +$9.21K |
|
79
UnitedHealth
UNH
$323B
| $5.47M | 0.33% |
10,435
+674
| +7% | +$353K |
|
80
Boston Scientific
BSX
$152B
| $5.45M | 0.33% |
53,980
-730
| -1% | -$73.6K |
|
81
Morgan Stanley
MS
$249B
| $5.41M | 0.32% |
46,392
+4,028
| +10% | +$470K |
|
82
Duke Energy
DUK
$95.1B
| $5.39M | 0.32% |
44,180
-422
| -0.9% | -$51.5K |
|
83
Ulta Beauty
ULTA
$23B
| $5.22M | 0.31% |
14,243
-3,818
| -21% | -$1.4M |
|
84
Sony
SONY
$176B
| $5.14M | 0.31% |
202,475
-12,050
| -6% | -$306K |
|
85
Jones Lang LaSalle
JLL
$14.8B
| $5.13M | 0.31% |
20,712
+812
| +4% | +$201K |
|
86
Casey's General Stores
CASY
$20.6B
| $5.12M | 0.31% |
11,800
-120
| -1% | -$52.1K |
|
87
Automatic Data Processing
ADP
$118B
| $5.12M | 0.31% |
16,747
-15
| -0.1% | -$4.58K |
|
88
NRG Energy
NRG
$31.6B
| $5.09M | 0.3% |
53,304
-41
| -0.1% | -$3.91K |
|
89
McKesson
MCK
$88.5B
| $4.9M | 0.29% |
7,285
-80
| -1% | -$53.8K |
|
|
90
Quanta Services
PWR
$57.7B
| $4.75M | 0.28% |
+18,691
| New | +$4.75M |
|
91
Airbnb
ABNB
$75B
| $4.72M | 0.28% |
39,492
+12,933
| +49% | +$1.54M |
|
92
Walt Disney
DIS
$208B
| $4.67M | 0.28% |
47,361
-1,389
| -3% | -$137K |
|
93
Builders FirstSource
BLDR
$15.9B
| $4.67M | 0.28% |
37,390
-300
| -0.8% | -$37.5K |
|
94
Chubb
CB
$112B
| $4.66M | 0.28% |
15,418
-120
| -0.8% | -$36.2K |
|
95
Altria Group
MO
$111B
| $4.62M | 0.28% |
76,932
+436
| +0.6% | +$26.2K |
|
96
Marvell Technology
MRVL
$57.7B
| $4.57M | 0.27% |
74,150
-1,040
| -1% | -$64K |
|
97
Kimberly-Clark
KMB
$42.6B
| $4.52M | 0.27% |
31,758
-420
| -1% | -$59.7K |
|
98
Medtronic
MDT
$121B
| $4.39M | 0.26% |
48,868
-1,618
| -3% | -$145K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 0.26% |
61,717
-485
| -0.8% | -$34.4K |
|
100
Nike
NKE
$107B
| $4.37M | 0.26% |
68,882
+702
| +1% | +$44.6K |
|