HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+2.48%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$30.1M
(+2.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
393
New
66
Increased
124
Reduced
134
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
+$5.06M |
| 2 |
Labcorp
LH
|
+$4.69M |
| 3 |
Dominion Energy
D
|
+$4.68M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Amgen
AMGN
|
+$3.87M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$6.33M |
| 3 |
Comcast
CMCSA
|
+$6.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$5.08M |
| 5 |
CSX Corp
CSX
|
+$4.57M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $710K | 0.06% |
12,038
+279
| +2% | +$16.5K |
|
227
Starbucks
SBUX
$95.3B
| $704K | 0.06% |
12,067
-5,718
| -32% | -$334K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $703K | 0.06% |
+5,301
| New | +$703K |
|
229
Sensata Technologies
ST
$4.62B
| $700K | 0.06% |
16,391
+1,310
| +9% | +$55.9K |
|
230
Deutsche Bank
DB
$68.8B
| $698K | 0.06% |
39,262
+2,130
| +6% | +$37.9K |
|
|
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
| $682K | 0.05% |
+13,030
| New | +$682K |
|
232
Salesforce
CRM
$240B
| $679K | 0.05% |
+7,844
| New | +$679K |
|
233
CDW
CDW
$22.1B
| $675K | 0.05% |
10,799
-3,276
| -23% | -$205K |
|
234
Constellation Brands
STZ
$25.7B
| $675K | 0.05% |
3,486
-2,794
| -44% | -$541K |
|
235
Philip Morris
PM
$256B
| $669K | 0.05% |
+5,697
| New | +$669K |
|
236
Snap-on
SNA
$16.8B
| $669K | 0.05% |
+4,235
| New | +$669K |
|
237
Charter Communications
CHTR
$36B
| $668K | 0.05% |
1,983
-30
| -1% | -$10.1K |
|
238
Yum China
YUMC
$16.2B
| $664K | 0.05% |
+16,852
| New | +$664K |
|
239
Middleby
MIDD
$7.03B
| $662K | 0.05% |
5,447
-66
| -1% | -$8.02K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $662K | 0.05% |
11,494
+594
| +5% | +$34.2K |
|
241
Aramark
ARMK
$10.1B
| $659K | 0.05% |
+22,276
| New | +$659K |
|
242
Caterpillar
CAT
$196B
| $653K | 0.05% |
+6,073
| New | +$653K |
|
243
Ball Corp
BALL
$13.7B
| $650K | 0.05% |
15,396
+1,900
| +14% | +$80.2K |
|
244
NCR Voyix
VYX
$1.79B
| $642K | 0.05% |
+25,642
| New | +$642K |
|
245
Spectrum Brands
SPB
$1.35B
| $634K | 0.05% |
5,072
-2,719
| -35% | -$340K |
|
246
Becton Dickinson
BDX
$54.6B
| $630K | 0.05% |
+3,308
| New | +$630K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $619K | 0.05% |
+7,904
| New | +$619K |
|
248
SS&C Technologies
SSNC
$21.7B
| $615K | 0.05% |
+16,017
| New | +$615K |
|
249
CBRE Group
CBRE
$48.2B
| $614K | 0.05% |
16,880
-2,755
| -14% | -$100K |
|
250
TransUnion
TRU
$18.3B
| $613K | 0.05% |
+14,163
| New | +$613K |
|