HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.29B
AUM Growth
-$99.2M
(-7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$4.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.93M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$3.78M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
Ingredion
INGR
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.56B
| $4.02M | 0.31% |
18,740
-40
| -0.2% | -$8.58K |
|
102
Kraft Heinz
KHC
$30.9B
| $4M | 0.31% |
120,013
-270
| -0.2% | -$9K |
|
|
103
Jones Lang LaSalle
JLL
$14.8B
| $3.93M | 0.3% |
+25,979
| New | +$3.93M |
|
104
Morgan Stanley
MS
$250B
| $3.78M | 0.29% |
47,863
-90
| -0.2% | -$7.11K |
|
105
AES
AES
$9.17B
| $3.75M | 0.29% |
165,980
-54,830
| -25% | -$1.24M |
|
106
AbbVie
ABBV
$386B
| $3.74M | 0.29% |
27,833
+392
| +1% | +$52.6K |
|
107
Sony
SONY
$175B
| $3.74M | 0.29% |
291,575
-46,400
| -14% | -$594K |
|
108
Welltower
WELL
$113B
| $3.72M | 0.29% |
57,900
-150
| -0.3% | -$9.65K |
|
109
AT&T
T
$211B
| $3.72M | 0.29% |
242,696
-2,832
| -1% | -$43.4K |
|
|
110
Live Nation Entertainment
LYV
$40.3B
| $3.71M | 0.29% |
+48,770
| New | +$3.71M |
|
111
Eli Lilly
LLY
$677B
| $3.54M | 0.27% |
10,933
+64
| +0.6% | +$20.7K |
|
112
Pfizer
PFE
$136B
| $3.48M | 0.27% |
79,617
-2,309
| -3% | -$101K |
|
113
LyondellBasell Industries
LYB
$17.8B
| $3.48M | 0.27% |
46,205
-110
| -0.2% | -$8.28K |
|
114
CME Group
CME
$94.5B
| $3.47M | 0.27% |
19,602
-20
| -0.1% | -$3.54K |
|
115
Caterpillar
CAT
$202B
| $3.47M | 0.27% |
21,141
-30
| -0.1% | -$4.92K |
|
116
PayPal
PYPL
$63.9B
| $3.4M | 0.26% |
39,520
-12,332
| -24% | -$1.06M |
|
117
CSX Corp
CSX
$60.5B
| $3.37M | 0.26% |
126,546
-1,127
| -0.9% | -$30K |
|
118
Target
TGT
$40.9B
| $3.35M | 0.26% |
22,601
-50
| -0.2% | -$7.42K |
|
119
Oracle
ORCL
$830B
| $3.33M | 0.26% |
54,526
-110
| -0.2% | -$6.72K |
|
120
United Airlines
UAL
$34.5B
| $3.32M | 0.26% |
101,972
-180
| -0.2% | -$5.86K |
|
121
American Electric Power
AEP
$58.5B
| $3.28M | 0.25% |
37,976
-100
| -0.3% | -$8.65K |
|
122
NVIDIA
NVDA
$4.33T
| $3.26M | 0.25% |
268,320
-18,980
| -7% | -$230K |
|
123
AutoZone
AZO
$72.3B
| $3.26M | 0.25% |
1,520
+364
| +31% | +$780K |
|
124
Corning
GLW
$66B
| $3.26M | 0.25% |
112,173
-190
| -0.2% | -$5.51K |
|
125
Boeing
BA
$163B
| $3.15M | 0.24% |
26,027
-40
| -0.2% | -$4.84K |
|