HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-1.06%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
-$31.5M
(-2.4%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 2 |
Elevance Health
ELV
|
+$4.7M |
| 3 |
Freeport-McMoran
FCX
|
+$4.66M |
| 4 |
Nucor
NUE
|
+$4.65M |
| 5 |
eBay
EBAY
|
+$4.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.78M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.49M |
| 3 |
Globe Life
GL
|
+$7.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.9M |
| 5 |
Valero Energy
VLO
|
+$3.36M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$26.7B
| $3.77M | 0.29% |
125,007
-6,695
| -5% | -$202K |
|
|
102
Valero Energy
VLO
$50.5B
| $3.76M | 0.29% |
40,479
-36,215
| -47% | -$3.36M |
|
103
Home Depot
HD
$420B
| $3.66M | 0.29% |
20,520
+4,268
| +26% | +$761K |
|
104
iShares S&P 100 ETF
OEF
$22.7B
| $3.6M | 0.28% |
31,034
| – | – |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.57M | 0.28% |
166,460
-9,450
| -5% | -$203K |
|
106
Lincoln National
LNC
$7.48B
| $3.55M | 0.28% |
48,623
-2,895
| -6% | -$211K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.55M | 0.28% |
96,777
+214
| +0.2% | +$7.85K |
|
108
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.51M | 0.27% |
50,434
+124
| +0.2% | +$8.64K |
|
109
UnitedHealth
UNH
$308B
| $3.51M | 0.27% |
16,391
+3,340
| +26% | +$715K |
|
110
STMicroelectronics
STM
$24.3B
| $3.43M | 0.27% |
153,752
-51,995
| -25% | -$1.16M |
|
111
Phillips 66
PSX
$53.8B
| $3.42M | 0.27% |
35,668
-1,980
| -5% | -$190K |
|
112
HCA Healthcare
HCA
$93.5B
| $3.39M | 0.27% |
34,989
+4,121
| +13% | +$400K |
|
113
Automatic Data Processing
ADP
$117B
| $3.34M | 0.26% |
29,437
-362
| -1% | -$41.1K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $3.08M | 0.24% |
+42,652
| New | +$3.08M |
|
|
KYO
115
DELISTED
Kyocera Adr
KYO
| $3.08M | 0.24% |
54,239
-2,765
| -5% | -$157K |
|
|
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.07M | 0.24% |
79,900
-4,605
| -5% | -$177K |
|
117
GSK
GSK
$80.6B
| $3.03M | 0.24% |
61,998
-2,608
| -4% | -$127K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $3.03M | 0.24% |
44,510
-2,792
| -6% | -$190K |
|
119
Hanesbrands
HBI
$2.24B
| $3.01M | 0.23% |
163,120
+4,428
| +3% | +$81.6K |
|
120
Gilead Sciences
GILD
$138B
| $2.97M | 0.23% |
39,384
+2,745
| +7% | +$207K |
|
121
Mastercard
MA
$530B
| $2.92M | 0.23% |
16,680
+3,704
| +29% | +$649K |
|
122
BP
BP
$88.6B
| $2.82M | 0.22% |
74,734
-4,546
| -6% | -$171K |
|
123
Netflix
NFLX
$510B
| $2.77M | 0.22% |
9,368
+1,123
| +14% | +$332K |
|
124
Qualcomm
QCOM
$177B
| $2.74M | 0.21% |
49,462
+1,808
| +4% | +$100K |
|
125
AB InBev
BUD
$113B
| $2.73M | 0.21% |
24,852
-1,690
| -6% | -$186K |
|