HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+15.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36
Top Buys
| 1 |
Newmont
NEM
|
+$4.27M |
| 2 |
Zoom
ZM
|
+$3.91M |
| 3 |
Roku
ROKU
|
+$3.5M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
| 3 |
GE Vernova
GEV
|
+$5.01M |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 8.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$20.6B
| $4.56M | 0.25% |
8,940
-2,860
| -24% | -$1.46M |
|
102
Corning
GLW
$66.8B
| $4.54M | 0.25% |
86,393
+70
| +0.1% | +$3.68K |
|
103
Altria Group
MO
$109B
| $4.51M | 0.24% |
76,865
-67
| -0.1% | -$3.93K |
|
104
Chubb
CB
$109B
| $4.47M | 0.24% |
15,438
+20
| +0.1% | +$5.79K |
|
105
Capital One
COF
$145B
| $4.45M | 0.24% |
20,920
+50
| +0.2% | +$10.6K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.4M | 0.24% |
22,649
-168
| -0.7% | -$32.6K |
|
107
Builders FirstSource
BLDR
$15.5B
| $4.36M | 0.24% |
37,350
-40
| -0.1% | -$4.67K |
|
108
Timken Company
TKR
$5.39B
| $4.3M | 0.23% |
59,260
+16,840
| +40% | +$1.22M |
|
109
NextEra Energy, Inc.
NEE
$147B
| $4.27M | 0.23% |
61,557
-160
| -0.3% | -$11.1K |
|
110
United Parcel Service
UPS
$71.2B
| $4.26M | 0.23% |
42,181
+21,940
| +108% | +$2.21M |
|
111
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.17M | 0.23% |
6,748
-4
| -0.1% | -$2.47K |
|
112
MetLife
MET
$53.5B
| $4.15M | 0.22% |
51,565
-90
| -0.2% | -$7.24K |
|
113
UnitedHealth
UNH
$315B
| $4.13M | 0.22% |
13,235
+2,800
| +27% | +$874K |
|
114
Schwab US Broad Market ETF
SCHB
$37B
| $4.11M | 0.22% |
172,649
-91
| -0.1% | -$2.17K |
|
115
Kimberly-Clark
KMB
$41.6B
| $4.09M | 0.22% |
31,758
| – | – |
|
116
Medtronic
MDT
$120B
| $4.05M | 0.22% |
46,434
-2,434
| -5% | -$212K |
|
117
Air Products & Chemicals
APD
$64.4B
| $4.03M | 0.22% |
14,276
-20
| -0.1% | -$5.64K |
|
118
Labcorp
LH
$22.9B
| $4.02M | 0.22% |
15,322
+40
| +0.3% | +$10.5K |
|
119
CSX Corp
CSX
$60.6B
| $4.01M | 0.22% |
123,046
-184
| -0.1% | -$6K |
|
120
GE Aerospace
GE
$304B
| $3.93M | 0.21% |
15,252
-127
| -0.8% | -$32.7K |
|
|
121
Zoom
ZM
$25.3B
| $3.91M | 0.21% |
+50,100
| New | +$3.91M |
|
122
Toll Brothers
TOL
$13.7B
| $3.66M | 0.2% |
32,110
-10
| -0% | -$1.14K |
|
123
Valero Energy
VLO
$48.9B
| $3.59M | 0.19% |
26,671
-20
| -0.1% | -$2.69K |
|
124
Palantir
PLTR
$406B
| $3.55M | 0.19% |
26,068
+8,081
| +45% | +$1.1M |
|
125
F5
FFIV
$18.6B
| $3.55M | 0.19% |
12,055
-40
| -0.3% | -$11.8K |
|