HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.31B
AUM Growth
+$53.4M
(+4.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
102
Reduced
184
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
+$4.96M |
| 2 |
Campbell Soup
CPB
|
+$4.69M |
| 3 |
Coca-Cola
KO
|
+$2.73M |
| 4 |
ConocoPhillips
COP
|
+$2.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$8.51M |
| 2 |
AET
Aetna Inc
AET
|
+$6.63M |
| 3 |
CVS Health
CVS
|
+$4.49M |
| 4 |
HF Sinclair
DINO
|
+$3.84M |
| 5 |
Intel
INTC
|
+$2.73M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $729K | 0.06% |
11,509
-2,069
| -15% | -$131K |
|
227
Petrobras
PBR
$81.4B
| $728K | 0.06% |
70,707
-1,040
| -1% | -$10.7K |
|
228
Fastenal
FAST
$54.5B
| $725K | 0.06% |
+53,028
| New | +$725K |
|
229
Northrop Grumman
NOC
$82.5B
| $718K | 0.05% |
+2,339
| New | +$718K |
|
230
Starbucks
SBUX
$93.1B
| $707K | 0.05% |
12,309
-3,372
| -22% | -$194K |
|
231
News Corp Class B
NWS
$18.2B
| $691K | 0.05% |
41,634
-980
| -2% | -$16.3K |
|
232
British American Tobacco
BTI
$123B
| $689K | 0.05% |
10,289
-13,115
| -56% | -$878K |
|
|
B
233
Barrick Mining Corporation
B
$49.5B
| $689K | 0.05% |
47,628
-880
| -2% | -$12.7K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $689K | 0.05% |
8,965
+64
| +0.7% | +$4.92K |
|
235
Lam Research
LRCX
$148B
| $688K | 0.05% |
37,370
-8,150
| -18% | -$150K |
|
|
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
| $683K | 0.05% |
+17,060
| New | +$683K |
|
237
American Tower
AMT
$91.3B
| $677K | 0.05% |
4,742
+184
| +4% | +$26.3K |
|
238
ON Semiconductor
ON
$19.7B
| $673K | 0.05% |
32,155
-5,357
| -14% | -$112K |
|
239
Deere & Co
DE
$127B
| $671K | 0.05% |
+4,287
| New | +$671K |
|
240
Masco
MAS
$15.4B
| $663K | 0.05% |
15,089
+9,652
| +178% | +$424K |
|
|
LOGM
241
DELISTED
LogMein, Inc.
LOGM
| $663K | 0.05% |
+5,789
| New | +$663K |
|
|
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $663K | 0.05% |
41,096
-1,005
| -2% | -$16.2K |
|
243
Toll Brothers
TOL
$13.8B
| $643K | 0.05% |
+13,396
| New | +$643K |
|
244
Bristol-Myers Squibb
BMY
$94B
| $641K | 0.05% |
10,462
+366
| +4% | +$22.4K |
|
245
Applied Materials
AMAT
$134B
| $640K | 0.05% |
12,521
-7,884
| -39% | -$403K |
|
246
Oneok
OKE
$46B
| $640K | 0.05% |
11,970
+1,261
| +12% | +$67.4K |
|
247
Cencora
COR
$58.7B
| $637K | 0.05% |
+6,942
| New | +$637K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $620K | 0.05% |
8,538
+262
| +3% | +$19K |
|
249
CarMax
KMX
$8.97B
| $619K | 0.05% |
+9,652
| New | +$619K |
|
250
Align Technology
ALGN
$9.54B
| $617K | 0.05% |
+2,777
| New | +$617K |
|