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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.26T
| $1.91M | 0.15% |
329,640
-17,480
| -5% | -$101K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.85M | 0.14% |
30,112
+150
| +0.5% | +$9.22K |
|
153
Royal Caribbean
RCL
$87.4B
| $1.83M | 0.14% |
15,575
+90
| +0.6% | +$10.6K |
|
154
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.8M | 0.14% |
6,838
+137
| +2% | +$36K |
|
155
Texas Instruments
TXN
$161B
| $1.78M | 0.14% |
17,094
+1,652
| +11% | +$172K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.75M | 0.14% |
9,164
-500
| -5% | -$95.3K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.14% |
26,610
-1,110
| -4% | -$72.7K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.74M | 0.14% |
36,035
+860
| +2% | +$41.5K |
|
159
Financial Select Sector SPDR Fund
XLF
$54B
| $1.72M | 0.13% |
62,386
+4,206
| +7% | +$116K |
|
160
Adobe
ADBE
$150B
| $1.7M | 0.13% |
7,866
+1,098
| +16% | +$237K |
|
161
Altria Group
MO
$109B
| $1.7M | 0.13% |
27,264
+8,014
| +42% | +$499K |
|
162
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.67M | 0.13% |
22,186
-7,120
| -24% | -$537K |
|
163
Murphy Oil
MUR
$3.73B
| $1.65M | 0.13% |
63,892
-3,990
| -6% | -$103K |
|
164
McDonald's
MCD
$216B
| $1.65M | 0.13% |
10,541
+261
| +3% | +$40.8K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.63M | 0.13% |
16,112
-213
| -1% | -$21.5K |
|
166
Sysco
SYY
$38.2B
| $1.62M | 0.13% |
26,958
+9,497
| +54% | +$569K |
|
167
ING
ING
$74.8B
| $1.56M | 0.12% |
92,171
-9,315
| -9% | -$158K |
|
168
Ovintiv
OVV
$10.5B
| $1.49M | 0.12% |
27,040
+9,220
| +52% | +$507K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 0.11% |
16,990
-130
| -0.8% | -$11.2K |
|
170
Accenture
ACN
$147B
| $1.41M | 0.11% |
9,184
-876
| -9% | -$134K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.4M | 0.11% |
22,450
+200
| +0.9% | +$12.5K |
|
172
Union Pacific
UNP
$128B
| $1.38M | 0.11% |
10,290
+1,388
| +16% | +$187K |
|
173
Applied Materials
AMAT
$138B
| $1.38M | 0.11% |
24,845
+12,324
| +98% | +$686K |
|
174
Caterpillar
CAT
$206B
| $1.36M | 0.11% |
9,258
+1,748
| +23% | +$258K |
|
175
Prudential
PUK
$34.5B
| $1.36M | 0.11% |
27,351
-918
| -3% | -$45.5K |
|