HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+12.42%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.61B
AUM Growth
+$155M
Cap. Flow
-$8.75M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16

Top Buys

1
SLB icon
Schlumberger
SLB
+$5.07M
2
MDT icon
Medtronic
MDT
+$4.82M
3
CSCO icon
Cisco
CSCO
+$4.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Top Sells

1
DELL icon
Dell
DELL
+$5.94M
2
LAD icon
Lithia Motors
LAD
+$5.09M
3
LNG icon
Cheniere Energy
LNG
+$4.81M
4
META icon
Meta Platforms (Facebook)
META
+$4.02M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.89M

Sector Composition

1 Technology 24.74%
2 Financials 13.41%
3 Healthcare 11.3%
4 Consumer Discretionary 8.1%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
126
Realty Income
O
$55.1B
$3.81M 0.24%
66,305
+550
+0.8% +$31.6K
NEE icon
127
NextEra Energy, Inc.
NEE
$147B
$3.8M 0.24%
62,519
+460
+0.7% +$27.9K
AMD icon
128
Advanced Micro Devices
AMD
$262B
$3.75M 0.23%
25,422
+11,069
+77% +$1.63M
INTU icon
129
Intuit
INTU
$182B
$3.73M 0.23%
5,963
-20
-0.3% -$12.5K
BMY icon
130
Bristol-Myers Squibb
BMY
$94.3B
$3.72M 0.23%
72,431
+225
+0.3% +$11.5K
MO icon
131
Altria Group
MO
$109B
$3.64M 0.23%
90,273
+640
+0.7% +$25.8K
AZO icon
132
AutoZone
AZO
$70.8B
$3.53M 0.22%
1,367
-6
-0.4% -$15.5K
STM icon
133
STMicroelectronics
STM
$24.1B
$3.52M 0.22%
70,152
-100
-0.1% -$5.01K
ADBE icon
134
Adobe
ADBE
$147B
$3.41M 0.21%
5,709
+335
+6% +$200K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$175B
$3.37M 0.21%
70,320
+2,900
+4% +$139K
UBS icon
136
UBS Group
UBS
$132B
$3.32M 0.21%
107,362
+495
+0.5% +$15.3K
SAP icon
137
SAP
SAP
$294B
$3.25M 0.2%
21,022
-350
-2% -$54.1K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$37B
$3.21M 0.2%
173,181
-498
-0.3% -$9.24K
KO icon
139
Coca-Cola
KO
$285B
$3.15M 0.2%
53,513
-2,875
-5% -$169K
VB icon
140
Vanguard Small-Cap ETF
VB
$67.3B
$3.15M 0.2%
14,744
+373
+3% +$79.6K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$101B
$3.13M 0.19%
7,696
-25
-0.3% -$10.2K
GLW icon
142
Corning
GLW
$66.8B
$3.13M 0.19%
102,653
+750
+0.7% +$22.8K
HMC icon
143
Honda
HMC
$44B
$3.05M 0.19%
98,661
-3,925
-4% -$121K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$3.01M 0.19%
124,780
+910
+0.7% +$22K
LMT icon
145
Lockheed Martin
LMT
$110B
$3.01M 0.19%
6,646
-10
-0.2% -$4.53K
ALB icon
146
Albemarle
ALB
$9.54B
$2.99M 0.19%
20,670
+180
+0.9% +$26K
IHG icon
147
InterContinental Hotels
IHG
$18.2B
$2.94M 0.18%
32,231
-5,989
-16% -$546K
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$673B
$2.93M 0.18%
6,174
-88
-1% -$41.8K
AES icon
149
AES
AES
$9.28B
$2.92M 0.18%
151,580
+1,130
+0.8% +$21.8K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.86M 0.18%
36,792
-37
-0.1% -$2.88K
4 5
6
7 8