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
(-5.8%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 2 |
Coca-Cola
KO
|
+$8.42M |
| 3 |
Procter & Gamble
PG
|
+$8.28M |
| 4 |
Wells Fargo
WFC
|
+$8.25M |
| 5 |
Philip Morris
PM
|
+$7.86M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$12.9M |
| 2 |
Citigroup
C
|
+$6.78M |
| 3 |
McDonald's
MCD
|
+$6.78M |
| 4 |
Cintas
CTAS
|
+$6.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.6B
| $883K | 0.08% |
16,340
-19,650
| -55% | -$1.06M |
|
227
Bank of New York Mellon
BK
$73.4B
| $877K | 0.08% |
23,804
+494
| +2% | +$18.2K |
|
228
Centene
CNC
$14.2B
| $876K | 0.08% |
28,448
-45,922
| -62% | -$1.41M |
|
229
Global Payments
GPN
$21.2B
| $875K | 0.07% |
13,402
+292
| +2% | +$19.1K |
|
230
Darden Restaurants
DRI
$24.5B
| $871K | 0.07% |
+13,136
| New | +$871K |
|
231
Zoetis
ZTS
$67.3B
| $871K | 0.07% |
19,638
-860
| -4% | -$38.1K |
|
232
TransDigm Group
TDG
$72.9B
| $859K | 0.07% |
+3,899
| New | +$859K |
|
233
Mastercard
MA
$530B
| $845K | 0.07% |
8,946
+198
| +2% | +$18.7K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $833K | 0.07% |
28,885
| – | – |
|
235
Baidu
BIDU
$37.4B
| $826K | 0.07% |
4,325
+65
| +2% | +$12.4K |
|
236
United Airlines
UAL
$34.9B
| $801K | 0.07% |
+13,377
| New | +$801K |
|
237
iShares Russell 2000 ETF
IWM
$66.9B
| $788K | 0.07% |
7,117
| – | – |
|
238
Brinker International
EAT
$7.04B
| $778K | 0.07% |
+16,924
| New | +$778K |
|
239
L3Harris
LHX
$51.2B
| $777K | 0.07% |
+9,977
| New | +$777K |
|
240
CBRE Group
CBRE
$48.7B
| $773K | 0.07% |
26,815
+622
| +2% | +$17.9K |
|
241
Deere & Co
DE
$130B
| $760K | 0.07% |
9,874
-1,045
| -10% | -$80.4K |
|
242
First Horizon
FHN
$11.3B
| $760K | 0.07% |
57,993
+6,908
| +14% | +$90.5K |
|
243
Teekay
TK
$718M
| $759K | 0.07% |
+87,599
| New | +$759K |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $750K | 0.06% |
16,557
-20,135
| -55% | -$912K |
|
245
Prudential
PUK
$34.2B
| $739K | 0.06% |
20,475
+299
| +1% | +$10.8K |
|
246
Casey's General Stores
CASY
$19.4B
| $732K | 0.06% |
6,459
-7,975
| -55% | -$904K |
|
247
Autoliv
ALV
$9.58B
| $708K | 0.06% |
8,293
| – | – |
|
248
Boston Scientific
BSX
$160B
| $690K | 0.06% |
36,705
-76,059
| -67% | -$1.43M |
|
249
Deutsche Bank
DB
$67.8B
| $681K | 0.06% |
45,049
+1,070
| +2% | +$16.2K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $654K | 0.06% |
7,023
| – | – |
|