HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+16.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.56B
AUM Growth
+$160M
(+11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$5.91M |
| 2 |
Blackrock
BLK
|
+$4.77M |
| 3 |
Bread Financial
BFH
|
+$4.54M |
| 4 |
Broadcom
AVGO
|
+$4.48M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$6.15M |
| 3 |
Mondelez International
MDLZ
|
+$5.26M |
| 4 |
Johnson Controls International
JCI
|
+$5.16M |
| 5 |
Prologis
PLD
|
+$4.93M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26.4B
| $4.43M | 0.28% |
102,833
-5,712
| -5% | -$246K |
|
102
Labcorp
LH
$22.8B
| $4.43M | 0.28% |
25,308
-618
| -2% | -$108K |
|
103
Chubb
CB
$108B
| $4.42M | 0.28% |
28,728
-1,706
| -6% | -$263K |
|
104
Skyworks Solutions
SWKS
$11B
| $4.32M | 0.28% |
28,234
-2,841
| -9% | -$434K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.28% |
108,209
+78,912
| +269% | +$3.15M |
|
106
Advanced Micro Devices
AMD
$260B
| $4.3M | 0.28% |
46,928
-2,686
| -5% | -$246K |
|
|
107
Jazz Pharmaceuticals
JAZZ
$7.68B
| $4.22M | 0.27% |
+25,590
| New | +$4.22M |
|
108
CME Group
CME
$93.6B
| $4.19M | 0.27% |
23,012
-528
| -2% | -$96.1K |
|
109
NVIDIA
NVDA
$4.26T
| $3.98M | 0.26% |
304,560
-16,440
| -5% | -$215K |
|
110
HCA Healthcare
HCA
$93.5B
| $3.94M | 0.25% |
23,981
-761
| -3% | -$125K |
|
111
PayPal
PYPL
$63.9B
| $3.91M | 0.25% |
16,682
-465
| -3% | -$109K |
|
112
American Express
AXP
$228B
| $3.89M | 0.25% |
32,196
-1,286
| -4% | -$155K |
|
113
Automatic Data Processing
ADP
$117B
| $3.84M | 0.25% |
21,818
-705
| -3% | -$124K |
|
114
Hanover Insurance
THG
$6.25B
| $3.76M | 0.24% |
32,118
-2,015
| -6% | -$236K |
|
115
American Electric Power
AEP
$57.1B
| $3.68M | 0.24% |
44,150
-1,879
| -4% | -$156K |
|
116
Northrop Grumman
NOC
$83B
| $3.65M | 0.23% |
11,976
+926
| +8% | +$282K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.64M | 0.23% |
77,130
+283
| +0.4% | +$13.4K |
|
118
Hewlett Packard
HPE
$32.2B
| $3.63M | 0.23% |
306,174
-19,043
| -6% | -$226K |
|
119
General Motors
GM
$55.7B
| $3.61M | 0.23% |
86,789
-5,677
| -6% | -$236K |
|
120
Weyerhaeuser
WY
$18B
| $3.55M | 0.23% |
+105,820
| New | +$3.55M |
|
121
CSX Corp
CSX
$60.5B
| $3.48M | 0.22% |
114,906
+1,185
| +1% | +$35.8K |
|
122
Dominion Energy
D
$50.7B
| $3.48M | 0.22% |
46,224
-125
| -0.3% | -$9.4K |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $3.47M | 0.22% |
+79,660
| New | +$3.47M |
|
|
124
Exxon Mobil
XOM
$489B
| $3.44M | 0.22% |
83,383
-149,284
| -64% | -$6.15M |
|
125
Jones Lang LaSalle
JLL
$14.8B
| $3.39M | 0.22% |
+22,850
| New | +$3.39M |
|