HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+6.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
700
New
19
Increased
160
Reduced
107
Closed
394
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
Synchrony
SYF
|
$8.03M |
| 3 |
Perrigo
PRGO
|
$7.68M |
| 4 |
Comcast
CMCSA
|
$7.56M |
| 5 |
Amazon
AMZN
|
$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.25M |
| 3 |
Pfizer
PFE
|
$5.75M |
| 4 |
American Express
AXP
|
$5.63M |
| 5 |
Newell Brands
NWL
|
$4.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $3.94M | 0.32% |
50,404
-13,003
| -21% | -$1.02M |
|
102
Elevance Health
ELV
$71.8B
| $3.93M | 0.32% |
28,204
+1,245
| +5% | +$174K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.93M | 0.32% |
164,798
+12,480
| +8% | +$297K |
|
104
Alaska Air
ALK
$7.31B
| $3.92M | 0.32% |
48,708
+19,202
| +65% | +$1.55M |
|
105
Medtronic
MDT
$118B
| $3.75M | 0.3% |
48,682
-536
| -1% | -$41.2K |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $3.72M | 0.3% |
35,263
+4,634
| +15% | +$488K |
|
107
Coca-Cola
KO
$296B
| $3.62M | 0.29% |
84,341
-750
| -0.9% | -$32.2K |
|
108
Chipotle Mexican Grill
CMG
$56.2B
| $3.61M | 0.29% |
+7,530
| New | +$3.61M |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $3.61M | 0.29% |
83,227
-2,300
| -3% | -$99.6K |
|
110
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.6M | 0.29% |
17,642
+1,826
| +12% | +$372K |
|
111
Kraft Heinz
KHC
$31.3B
| $3.59M | 0.29% |
49,383
+3,120
| +7% | +$227K |
|
112
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $3.56M | 0.29% |
172,309
-1,732
| -1% | -$35.8K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $3.52M | 0.28% |
76,181
+29,441
| +63% | +$1.36M |
|
114
Vanguard Growth ETF
VUG
$185B
| $3.51M | 0.28% |
32,950
| – | – |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | 0.28% |
277,751
+8,599
| +3% | +$108K |
|
116
Archer Daniels Midland
ADM
$29.6B
| $3.48M | 0.28% |
94,761
+10,620
| +13% | +$390K |
|
117
AB InBev
BUD
$117B
| $3.4M | 0.27% |
27,192
+850
| +3% | +$106K |
|
118
International Paper
IP
$25.5B
| $3.35M | 0.27% |
88,760
+5,540
| +7% | +$209K |
|
119
Macy's
M
$4.35B
| $3.32M | 0.27% |
94,949
+9,915
| +12% | +$347K |
|
120
Cencora
COR
$57.2B
| $3.22M | 0.26% |
31,002
+1,887
| +6% | +$196K |
|
121
Trinity Industries
TRN
$2.27B
| $3.07M | 0.25% |
127,918
+10,505
| +9% | +$252K |
|
|
BT
122
DELISTED
BT Group plc (ADR)
BT
| $3.07M | 0.25% |
88,626
+44,813
| +102% | +$1.55M |
|
123
Lumen
LUMN
$4.74B
| $3.06M | 0.25% |
121,496
+9,505
| +8% | +$239K |
|
124
Honeywell
HON
$137B
| $3.04M | 0.25% |
29,390
+1,714
| +6% | +$178K |
|
125
Gentex
GNTX
$6.08B
| $3.02M | 0.24% |
188,380
+20,155
| +12% | +$323K |
|