HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+1.17%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.17B
AUM Growth
-$71.7M
Cap. Flow
-$71.4M
Cap. Flow %
-6.11%
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
2
KO icon
Coca-Cola
KO
+$8.42M
3
PG icon
Procter & Gamble
PG
+$8.28M
4
WFC icon
Wells Fargo
WFC
+$8.25M
5
PM icon
Philip Morris
PM
+$7.86M

Top Sells

1
TSN icon
Tyson Foods
TSN
+$12.9M
2
C icon
Citigroup
C
+$6.78M
3
MCD icon
McDonald's
MCD
+$6.78M
4
CTAS icon
Cintas
CTAS
+$6.57M
5
BAC icon
Bank of America
BAC
+$5.88M

Sector Composition

1 Financials 15.92%
2 Healthcare 14.7%
3 Technology 12.09%
4 Industrials 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
176
Fluor
FLR
$6.6B
$1.36M 0.12%
25,247
-970
-4% -$52.1K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$530B
$1.35M 0.12%
12,863
+3,100
+32% +$325K
SHW icon
178
Sherwin-Williams
SHW
$93.6B
$1.34M 0.11%
+14,088
New +$1.34M
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.33M 0.11%
32,000
+212
+0.7% +$8.83K
TSN icon
180
Tyson Foods
TSN
$19.9B
$1.32M 0.11%
19,862
-193,724
-91% -$12.9M
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.3M 0.11%
18,265
+300
+2% +$21.3K
HAL icon
182
Halliburton
HAL
$18.6B
$1.28M 0.11%
35,956
-2,620
-7% -$93.6K
RSG icon
183
Republic Services
RSG
$71.2B
$1.27M 0.11%
26,672
-32,753
-55% -$1.56M
COR icon
184
Cencora
COR
$57.7B
$1.27M 0.11%
14,661
-16,341
-53% -$1.41M
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.26M 0.11%
20,382
+1,216
+6% +$75.4K
AN icon
186
AutoNation
AN
$8.57B
$1.25M 0.11%
26,703
-79,843
-75% -$3.73M
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.22M 0.1%
34,120
+3,535
+12% +$127K
LUV icon
188
Southwest Airlines
LUV
$16.7B
$1.22M 0.1%
27,305
-71,440
-72% -$3.2M
STM icon
189
STMicroelectronics
STM
$23.7B
$1.21M 0.1%
217,597
+400
+0.2% +$2.23K
BR icon
190
Broadridge
BR
$29.7B
$1.21M 0.1%
20,378
+463
+2% +$27.5K
BP icon
191
BP
BP
$87.3B
$1.2M 0.1%
47,321
+1,129
+2% +$28.7K
EXPE icon
192
Expedia Group
EXPE
$26.9B
$1.2M 0.1%
+11,131
New +$1.2M
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$36.4B
$1.2M 0.1%
145,566
-1,170
-0.8% -$9.61K
PPG icon
194
PPG Industries
PPG
$25.2B
$1.19M 0.1%
+10,661
New +$1.19M
MCK icon
195
McKesson
MCK
$86.7B
$1.14M 0.1%
7,233
+168
+2% +$26.4K
KR icon
196
Kroger
KR
$45B
$1.13M 0.1%
29,446
+22,476
+322% +$859K
FCX icon
197
Freeport-McMoran
FCX
$67B
$1.11M 0.09%
107,142
+4,080
+4% +$42.2K
TS icon
198
Tenaris
TS
$18.2B
$1.11M 0.09%
44,609
+400
+0.9% +$9.91K
B
199
Barrick Mining Corporation
B
$49.5B
$1.1M 0.09%
81,058
+100
+0.1% +$1.36K
TTC icon
200
Toro Company
TTC
$7.96B
$1.08M 0.09%
25,076
+556
+2% +$23.9K
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8
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