HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+3.71%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.69B
AUM Growth
-$46.3M
(-2.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$7.54M |
| 2 |
GE Vernova
GEV
|
+$5.88M |
| 3 |
Casey's General Stores
CASY
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$4.57M |
| 5 |
Schlumberger
SLB
|
+$3.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$7.54M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.65M |
| 5 |
Verizon
VZ
|
+$4.3M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$61.9B
| $4.26M | 0.25% |
19,824
-1,568
| -7% | -$337K |
|
102
CSX Corp
CSX
$60.4B
| $4.18M | 0.25% |
125,083
+2,064
| +2% | +$69K |
|
103
Skyworks Solutions
SWKS
$11.1B
| $4.18M | 0.25% |
39,254
-3,170
| -7% | -$338K |
|
104
iShares Russell 1000 Value ETF
IWD
$64B
| $4.09M | 0.24% |
23,416
-4,009
| -15% | -$699K |
|
105
Automatic Data Processing
ADP
$119B
| $4.07M | 0.24% |
17,052
-45
| -0.3% | -$10.7K |
|
106
Walt Disney
DIS
$209B
| $4.04M | 0.24% |
40,710
-2,172
| -5% | -$216K |
|
107
Toll Brothers
TOL
$13.7B
| $4.02M | 0.24% |
34,890
-2,840
| -8% | -$327K |
|
108
Boeing
BA
$163B
| $4.01M | 0.24% |
22,048
-1,685
| -7% | -$307K |
|
109
AbbVie
ABBV
$384B
| $3.97M | 0.23% |
23,168
-3,291
| -12% | -$564K |
|
110
MetLife
MET
$53.9B
| $3.96M | 0.23% |
56,388
-4,620
| -8% | -$324K |
|
111
SAP
SAP
$292B
| $3.93M | 0.23% |
19,507
-1,490
| -7% | -$301K |
|
112
Molson Coors Class B
TAP
$9.59B
| $3.93M | 0.23% |
77,400
-18,320
| -19% | -$931K |
|
113
Morgan Stanley
MS
$252B
| $3.88M | 0.23% |
39,872
-3,210
| -7% | -$312K |
|
114
APA Corp
APA
$8.21B
| $3.84M | 0.23% |
130,448
-10,602
| -8% | -$312K |
|
115
Sony
SONY
$176B
| $3.79M | 0.22% |
223,155
-14,750
| -6% | -$251K |
|
116
Olin
OLN
$3.05B
| $3.75M | 0.22% |
79,629
-6,730
| -8% | -$317K |
|
117
Altria Group
MO
$109B
| $3.75M | 0.22% |
82,273
-6,980
| -8% | -$318K |
|
118
Tesla
TSLA
$1.35T
| $3.73M | 0.22% |
18,833
-3,768
| -17% | -$746K |
|
119
LyondellBasell Industries
LYB
$17.7B
| $3.72M | 0.22% |
38,875
-3,250
| -8% | -$311K |
|
120
Gaming and Leisure Properties
GLPI
$13.6B
| $3.7M | 0.22% |
81,860
-6,770
| -8% | -$306K |
|
121
Timken Company
TKR
$5.37B
| $3.65M | 0.22% |
45,560
-3,740
| -8% | -$300K |
|
122
Corning
GLW
$66.2B
| $3.64M | 0.21% |
93,607
-7,939
| -8% | -$308K |
|
123
Schwab US Broad Market ETF
SCHB
$37B
| $3.62M | 0.21% |
172,575
-12
| -0% | -$251 |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $3.61M | 0.21% |
21,989
-1,974
| -8% | -$324K |
|
125
Prologis
PLD
$107B
| $3.48M | 0.21% |
30,960
-6,030
| -16% | -$677K |
|