HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+11.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.74B
AUM Growth
+$1.74B
(+8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
88
Reduced
150
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
$5.25M |
| 2 |
Toll Brothers
TOL
|
$4.88M |
| 3 |
APA Corp
APA
|
$4.85M |
| 4 |
Nike
NKE
|
$3.73M |
| 5 |
Wingstop
WING
|
$1.61M |
Top Sells
| 1 |
Cigna
CI
|
$9.98M |
| 2 |
Elevance Health
ELV
|
$9.01M |
| 3 |
Humana
HUM
|
$5.37M |
| 4 |
Netflix
NFLX
|
$4.1M |
| 5 |
United Airlines
UAL
|
$3.84M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$38.6B
| $4.65M | 0.27% |
44,000
-480
| -1% | -$50.8K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $4.6M | 0.26% |
42,424
-140
| -0.3% | -$15.2K |
|
103
Boeing
BA
$179B
| $4.58M | 0.26% |
23,733
-295
| -1% | -$56.9K |
|
104
CSX Corp
CSX
$60B
| $4.56M | 0.26% |
123,019
-78
| -0.1% | -$2.89K |
|
105
MetLife
MET
$54.1B
| $4.52M | 0.26% |
61,008
-730
| -1% | -$54.1K |
|
106
Jones Lang LaSalle
JLL
$14.5B
| $4.51M | 0.26% |
23,130
-310
| -1% | -$60.5K |
|
107
Ford
F
$46.6B
| $4.46M | 0.26% |
335,475
-5,476
| -2% | -$72.7K |
|
108
Duke Energy
DUK
$95.3B
| $4.39M | 0.25% |
45,353
-580
| -1% | -$56.1K |
|
109
Royal Caribbean
RCL
$96.2B
| $4.34M | 0.25% |
31,226
-5,555
| -15% | -$772K |
|
110
Timken Company
TKR
$5.38B
| $4.31M | 0.25% |
49,300
-550
| -1% | -$48.1K |
|
111
LyondellBasell Industries
LYB
$18B
| $4.31M | 0.25% |
42,125
-480
| -1% | -$49.1K |
|
112
Automatic Data Processing
ADP
$123B
| $4.27M | 0.25% |
17,097
-81
| -0.5% | -$20.2K |
|
113
SAP
SAP
$310B
| $4.1M | 0.24% |
20,997
-25
| -0.1% | -$4.88K |
|
114
Gaming and Leisure Properties
GLPI
$13.6B
| $4.08M | 0.23% |
88,630
-1,040
| -1% | -$47.9K |
|
115
Sony
SONY
$162B
| $4.08M | 0.23% |
47,581
-429
| -0.9% | -$36.8K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.06M | 0.23% |
23,963
-2,081
| -8% | -$352K |
|
117
Morgan Stanley
MS
$240B
| $4.06M | 0.23% |
43,082
-541
| -1% | -$50.9K |
|
118
Tesla
TSLA
$1.06T
| $3.97M | 0.23% |
22,601
-1,916
| -8% | -$337K |
|
119
Kraft Heinz
KHC
$30.8B
| $3.97M | 0.23% |
107,527
-1,300
| -1% | -$48K |
|
120
Labcorp
LH
$23.1B
| $3.95M | 0.23% |
18,072
-220
| -1% | -$48.1K |
|
121
NextEra Energy, Inc.
NEE
$150B
| $3.93M | 0.23% |
61,532
-987
| -2% | -$63.1K |
|
122
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.91M | 0.22% |
32,470
-390
| -1% | -$47K |
|
123
Altria Group
MO
$113B
| $3.89M | 0.22% |
89,253
-1,020
| -1% | -$44.5K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 0.22% |
71,689
-742
| -1% | -$40.2K |
|
125
Intuit
INTU
$186B
| $3.89M | 0.22% |
5,977
+14
| +0.2% | +$9.1K |
|