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 | |
|---|---|---|---|---|---|---|
201
Copa Holdings
CPA
$4.78B
| $1.04M | 0.08% |
8,120
-160
| -2% | -$20.6K |
|
202
Aflac
AFL
$58B
| $1.04M | 0.08% |
23,704
-360
| -1% | -$15.7K |
|
203
Verisk Analytics
VRSK
$35.6B
| $1.03M | 0.08% |
+9,892
| New | +$1.03M |
|
204
Ross Stores
ROST
$47.9B
| $1.02M | 0.08% |
+13,129
| New | +$1.02M |
|
205
Eli Lilly
LLY
$686B
| $1.02M | 0.08% |
13,134
+1,801
| +16% | +$139K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | 0.08% |
8,293
| – | – |
|
|
FDC
207
DELISTED
First Data Corporation
FDC
| $1M | 0.08% |
+62,681
| New | +$1M |
|
208
CDW
CDW
$21.8B
| $997K | 0.08% |
+14,175
| New | +$997K |
|
209
Huntington Ingalls Industries
HII
$10.7B
| $986K | 0.08% |
+3,824
| New | +$986K |
|
210
Vodafone
VOD
$28.3B
| $982K | 0.08% |
35,308
-3,289
| -9% | -$91.5K |
|
211
United Parcel Service
UPS
$72.2B
| $973K | 0.08% |
9,295
+4,956
| +114% | +$519K |
|
212
Petrobras
PBR
$83.4B
| $962K | 0.08% |
68,012
-2,695
| -4% | -$38.1K |
|
213
Universal Insurance Holdings
UVE
$707M
| $958K | 0.07% |
30,031
-4,248
| -12% | -$136K |
|
214
iShares Select U.S. REIT ETF
ICF
$1.91B
| $955K | 0.07% |
20,480
| – | – |
|
215
Advance Auto Parts
AAP
$3.85B
| $946K | 0.07% |
+7,977
| New | +$946K |
|
216
Assurant
AIZ
$10.5B
| $929K | 0.07% |
+10,168
| New | +$929K |
|
217
First Horizon
FHN
$11.3B
| $923K | 0.07% |
48,993
-672
| -1% | -$12.7K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.07% |
14,072
+5,534
| +65% | +$362K |
|
219
Energy Transfer Partners
ET
$60.3B
| $915K | 0.07% |
64,360
| – | – |
|
220
Wendy's
WEN
$1.82B
| $905K | 0.07% |
+51,540
| New | +$905K |
|
221
Westlake Corp
WLK
$11.1B
| $893K | 0.07% |
8,032
+1,097
| +16% | +$122K |
|
222
Smith & Nephew
SNN
$16.2B
| $892K | 0.07% |
23,379
+1,005
| +4% | +$38.3K |
|
223
Northrop Grumman
NOC
$82.3B
| $887K | 0.07% |
2,541
+202
| +9% | +$70.5K |
|
224
Deere & Co
DE
$127B
| $874K | 0.07% |
5,626
+1,339
| +31% | +$208K |
|
225
SS&C Technologies
SSNC
$21.6B
| $873K | 0.07% |
+16,271
| New | +$873K |
|