HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-1.06%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
-$31.5M
(-2.4%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 2 |
Elevance Health
ELV
|
+$4.7M |
| 3 |
Freeport-McMoran
FCX
|
+$4.66M |
| 4 |
Nucor
NUE
|
+$4.65M |
| 5 |
eBay
EBAY
|
+$4.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.78M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.49M |
| 3 |
Globe Life
GL
|
+$7.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.9M |
| 5 |
Valero Energy
VLO
|
+$3.36M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.66M | 0.21% |
73,104
+4,640
| +7% | +$169K |
|
127
Dell
DELL
$85.8B
| $2.64M | 0.21% |
128,672
-1,864
| -1% | -$38.3K |
|
128
American Financial Group
AFG
$11.6B
| $2.58M | 0.2% |
22,977
-1,375
| -6% | -$154K |
|
129
Ulta Beauty
ULTA
$23.6B
| $2.57M | 0.2% |
12,586
+1,408
| +13% | +$288K |
|
130
DXC Technology
DXC
$2.49B
| $2.52M | 0.2% |
29,005
+8,165
| +39% | +$710K |
|
131
Ameriprise Financial
AMP
$46B
| $2.51M | 0.2% |
16,977
-925
| -5% | -$137K |
|
132
InterContinental Hotels
IHG
$18.2B
| $2.51M | 0.2% |
38,964
-1,622
| -4% | -$105K |
|
133
Iron Mountain
IRM
$29.5B
| $2.5M | 0.2% |
75,996
+12,881
| +20% | +$423K |
|
134
Energy Select Sector SPDR Fund
XLE
$27B
| $2.45M | 0.19% |
36,375
+3,174
| +10% | +$214K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $2.36M | 0.18% |
41,827
-1,750
| -4% | -$98.7K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.36M | 0.18% |
40,371
+1,165
| +3% | +$68K |
|
137
Occidental Petroleum
OXY
$47B
| $2.36M | 0.18% |
36,290
-2,000
| -5% | -$130K |
|
138
Halliburton
HAL
$19.1B
| $2.32M | 0.18% |
49,359
+3,444
| +8% | +$162K |
|
139
AbbVie
ABBV
$384B
| $2.22M | 0.17% |
23,493
+2,701
| +13% | +$256K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.21M | 0.17% |
49,846
-554
| -1% | -$24.5K |
|
|
BT
141
DELISTED
BT Group plc (ADR)
BT
| $2.14M | 0.17% |
132,436
-7,010
| -5% | -$113K |
|
142
Diageo
DEO
$55.6B
| $2.1M | 0.16% |
15,499
-420
| -3% | -$56.9K |
|
143
Schwab US Broad Market ETF
SCHB
$37B
| $2.09M | 0.16% |
196,380
+5,652
| +3% | +$60.1K |
|
144
UBS Group
UBS
$132B
| $2.05M | 0.16% |
116,061
-4,090
| -3% | -$72.2K |
|
145
Zoetis
ZTS
$64.8B
| $2.05M | 0.16% |
24,488
+947
| +4% | +$79.1K |
|
146
Vanguard Growth ETF
VUG
$193B
| $1.99M | 0.16% |
14,000
| – | – |
|
147
APA Corp
APA
$8.2B
| $1.96M | 0.15% |
50,998
+2,678
| +6% | +$103K |
|
148
iShares Core S&P US Value ETF
IUSV
$22B
| $1.96M | 0.15% |
36,835
| – | – |
|
149
Tenaris
TS
$18.7B
| $1.95M | 0.15% |
56,314
-2,475
| -4% | -$85.8K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.92M | 0.15% |
26,825
-683
| -2% | -$49K |
|