HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.26B
AUM Growth
+$14.8M
Cap. Flow
-$39.7M
Cap. Flow %
-3.15%
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$7.9M
2
ABT icon
Abbott
ABT
+$5.23M
3
CVX icon
Chevron
CVX
+$3.37M
4
IRM icon
Iron Mountain
IRM
+$2.92M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
+$6.83M
2
ALL icon
Allstate
ALL
+$6.4M
3
OSK icon
Oshkosh
OSK
+$5.96M
4
ETN icon
Eaton
ETN
+$5.68M
5
RTX icon
RTX Corp
RTX
+$4.82M

Sector Composition

1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.04%
4 Industrials 9.45%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.8M 0.14%
10,064
+165
+2% +$29.5K
XL
152
DELISTED
XL Group Ltd.
XL
$1.8M 0.14%
45,619
+1,110
+2% +$43.8K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 0.14%
28,420
+1,640
+6% +$103K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.76M 0.14%
31,162
-50
-0.2% -$2.83K
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.75M 0.14%
25,571
-1,685
-6% -$115K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.7M 0.14%
37,915
+4,535
+14% +$203K
TS icon
157
Tenaris
TS
$18.5B
$1.69M 0.13%
59,619
+3,460
+6% +$98K
NVDA icon
158
NVIDIA
NVDA
$4.08T
$1.52M 0.12%
340,840
+174,480
+105% +$780K
ZTS icon
159
Zoetis
ZTS
$66.8B
$1.52M 0.12%
23,818
-5,485
-19% -$350K
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.51M 0.12%
58,475
-135
-0.2% -$3.49K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$96B
$1.48M 0.12%
15,559
+572
+4% +$54.2K
CRH icon
162
CRH
CRH
$74.6B
$1.47M 0.12%
38,751
+1,610
+4% +$61K
BTI icon
163
British American Tobacco
BTI
$123B
$1.46M 0.12%
+23,404
New +$1.46M
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.45M 0.12%
17,095
-600
-3% -$51K
BIDU icon
165
Baidu
BIDU
$37.6B
$1.45M 0.11%
5,835
+330
+6% +$81.7K
UNP icon
166
Union Pacific
UNP
$129B
$1.44M 0.11%
12,406
+8,748
+239% +$1.01M
MCD icon
167
McDonald's
MCD
$223B
$1.41M 0.11%
9,015
-2
-0% -$313
AMLP icon
168
Alerian MLP ETF
AMLP
$10.5B
$1.41M 0.11%
25,094
-991
-4% -$55.6K
MDT icon
169
Medtronic
MDT
$120B
$1.38M 0.11%
17,796
– –
CS
170
DELISTED
Credit Suisse Group
CS
$1.38M 0.11%
87,026
+4,260
+5% +$67.3K
AAL icon
171
American Airlines Group
AAL
$8.45B
$1.34M 0.11%
28,195
-2,220
-7% -$105K
MA icon
172
Mastercard
MA
$531B
$1.34M 0.11%
9,474
+598
+7% +$84.5K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.33M 0.11%
17,195
-330
-2% -$25.5K
PUK icon
174
Prudential
PUK
$34.3B
$1.33M 0.11%
28,522
+1,609
+6% +$74.7K
ACN icon
175
Accenture
ACN
$157B
$1.32M 0.1%
9,762
+717
+8% +$96.9K
5 6
7
8 9