HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.26B
AUM Growth
+$14.8M
(+1.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$7.9M |
| 2 |
Abbott
ABT
|
+$5.23M |
| 3 |
Chevron
CVX
|
+$3.37M |
| 4 |
Iron Mountain
IRM
|
+$2.92M |
| 5 |
Procter & Gamble
PG
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
Allstate
ALL
|
+$6.4M |
| 3 |
Oshkosh
OSK
|
+$5.96M |
| 4 |
Eaton
ETN
|
+$5.68M |
| 5 |
RTX Corp
RTX
|
+$4.82M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$19.8B
| $693K | 0.06% |
37,512
+262
| +0.7% | +$4.84K |
|
227
Deutsche Bank
DB
$69.7B
| $685K | 0.05% |
39,662
+400
| +1% | +$6.91K |
|
228
Openlane
KAR
$3.07B
| $683K | 0.05% |
37,804
+422
| +1% | +$7.62K |
|
229
Monster Beverage
MNST
$61.3B
| $670K | 0.05% |
+24,260
| New | +$670K |
|
230
Aptiv
APTV
$17.8B
| $665K | 0.05% |
6,757
+1,153
| +21% | +$113K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $664K | 0.05% |
15,247
+754
| +5% | +$32.8K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85B
| $661K | 0.05% |
8,901
+341
| +4% | +$25.3K |
|
233
Electronic Arts
EA
$42.2B
| $656K | 0.05% |
5,559
-1,618
| -23% | -$191K |
|
234
Constellation Brands
STZ
$25.2B
| $655K | 0.05% |
3,284
-202
| -6% | -$40.3K |
|
235
Voya Financial
VOYA
$7.28B
| $649K | 0.05% |
16,274
-7,612
| -32% | -$304K |
|
236
Live Nation Entertainment
LYV
$39.6B
| $648K | 0.05% |
14,872
-2,554
| -15% | -$111K |
|
237
Sysco
SYY
$38.3B
| $647K | 0.05% |
12,000
-108
| -0.9% | -$5.82K |
|
238
Keurig Dr Pepper
KDP
$37B
| $646K | 0.05% |
+7,304
| New | +$646K |
|
239
Bristol-Myers Squibb
BMY
$95.9B
| $644K | 0.05% |
10,096
+2,267
| +29% | +$145K |
|
240
Becton Dickinson
BDX
$53.8B
| $639K | 0.05% |
3,345
+37
| +1% | +$7.07K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.05% |
8,276
+372
| +5% | +$28.7K |
|
242
ArcelorMittal
MT
$26.3B
| $624K | 0.05% |
24,227
+2,560
| +12% | +$65.9K |
|
243
American Tower
AMT
$91.5B
| $623K | 0.05% |
4,558
-3,070
| -40% | -$420K |
|
244
Boston Scientific
BSX
$156B
| $622K | 0.05% |
21,333
+10,843
| +103% | +$316K |
|
245
Lazard
LAZ
$5.23B
| $605K | 0.05% |
+13,370
| New | +$605K |
|
246
iShares Silver Trust
SLV
$20.2B
| $594K | 0.05% |
37,732
+801
| +2% | +$12.6K |
|
247
Oneok
OKE
$45.5B
| $593K | 0.05% |
10,709
-3,542
| -25% | -$196K |
|
248
Skyworks Solutions
SWKS
$10.8B
| $592K | 0.05% |
+5,814
| New | +$592K |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $585K | 0.05% |
+4,478
| New | +$585K |
|
250
News Corp Class B
NWS
$17.9B
| $582K | 0.05% |
42,614
+2,790
| +7% | +$38.1K |
|