HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.42B
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.28M |
| 4 |
Danaher
DHR
|
$4.13M |
| 5 |
MGM Resorts International
MGM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Chevron
CVX
|
$5.23M |
| 3 |
Welltower
WELL
|
$3.72M |
| 4 |
ConocoPhillips
COP
|
$3.15M |
| 5 |
Cigna
CI
|
$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $4.34M | 0.31% |
235,829
-6,867
| -3% | -$126K |
|
102
Hilton Worldwide
HLT
$64B
| $4.31M | 0.3% |
34,103
-150
| -0.4% | -$19K |
|
103
Sony
SONY
$165B
| $4.29M | 0.3% |
281,325
-10,250
| -4% | -$156K |
|
104
Airbnb
ABNB
$75.8B
| $4.21M | 0.3% |
49,247
+9,175
| +23% | +$785K |
|
105
Jones Lang LaSalle
JLL
$14.8B
| $4.12M | 0.29% |
25,844
-135
| -0.5% | -$21.5K |
|
106
Walt Disney
DIS
$212B
| $4.09M | 0.29% |
47,064
-2,095
| -4% | -$182K |
|
107
Pfizer
PFE
$141B
| $4.08M | 0.29% |
79,531
-86
| -0.1% | -$4.41K |
|
108
Morgan Stanley
MS
$236B
| $4.05M | 0.29% |
47,633
-230
| -0.5% | -$19.6K |
|
|
109
MGM Resorts International
MGM
$9.98B
| $3.97M | 0.28% |
+118,450
| New | +$3.97M |
|
110
Coca-Cola
KO
$292B
| $3.83M | 0.27% |
60,223
-30,901
| -34% | -$1.97M |
|
111
Lithia Motors
LAD
$8.74B
| $3.83M | 0.27% |
18,690
-50
| -0.3% | -$10.2K |
|
112
United Airlines
UAL
$34.5B
| $3.83M | 0.27% |
101,492
-480
| -0.5% | -$18.1K |
|
113
LyondellBasell Industries
LYB
$17.7B
| $3.82M | 0.27% |
46,045
-160
| -0.3% | -$13.3K |
|
114
CSX Corp
CSX
$60.6B
| $3.82M | 0.27% |
123,189
-3,357
| -3% | -$104K |
|
115
VF Corp
VFC
$5.86B
| $3.81M | 0.27% |
+137,810
| New | +$3.81M |
|
116
AutoZone
AZO
$70.6B
| $3.71M | 0.26% |
1,504
-16
| -1% | -$39.5K |
|
117
Dell
DELL
$84.4B
| $3.65M | 0.26% |
90,822
-440
| -0.5% | -$17.7K |
|
118
American Electric Power
AEP
$57.8B
| $3.59M | 0.25% |
37,766
-210
| -0.6% | -$19.9K |
|
119
Marvell Technology
MRVL
$54.6B
| $3.58M | 0.25% |
96,720
-470
| -0.5% | -$17.4K |
|
120
Corning
GLW
$61B
| $3.57M | 0.25% |
111,863
-310
| -0.3% | -$9.9K |
|
121
Lockheed Martin
LMT
$108B
| $3.54M | 0.25% |
7,271
+520
| +8% | +$253K |
|
122
Deere & Co
DE
$128B
| $3.51M | 0.25% |
8,185
+541
| +7% | +$232K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.5M | 0.25% |
24,793
+1,555
| +7% | +$220K |
|
124
NRG Energy
NRG
$28.6B
| $3.48M | 0.25% |
109,370
-620
| -0.6% | -$19.7K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.42M | 0.24% |
7,713
| – | – |
|