HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+3.44%
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
+$32.2M
(+2.5%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
376
New
44
Increased
107
Reduced
137
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.93M |
| 2 |
Duke Energy
DUK
|
+$5.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.07M |
| 4 |
American Express
AXP
|
+$5.03M |
| 5 |
Pultegroup
PHM
|
+$4.83M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$6.14M |
| 2 |
Oracle
ORCL
|
+$5.4M |
| 3 |
Coca-Cola
KO
|
+$5.03M |
| 4 |
ConocoPhillips
COP
|
+$4.39M |
| 5 |
Freeport-McMoran
FCX
|
+$4.31M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
226
DELISTED
First Data Corporation
FDC
| $809K | 0.06% |
38,642
-24,039
| -38% | -$503K |
|
227
Corpay
CPAY
$21.7B
| $802K | 0.06% |
3,806
-206
| -5% | -$43.4K |
|
228
National Grid
NGG
$71B
| $797K | 0.06% |
15,900
| – | – |
|
229
American Tower
AMT
$91.3B
| $790K | 0.06% |
5,480
-75
| -1% | -$10.8K |
|
230
Biogen
BIIB
$21.2B
| $789K | 0.06% |
2,718
-35
| -1% | -$10.2K |
|
231
Sensata Technologies
ST
$4.55B
| $784K | 0.06% |
16,476
| – | – |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $766K | 0.06% |
18,145
+1,093
| +6% | +$46.1K |
|
233
Copa Holdings
CPA
$4.86B
| $761K | 0.06% |
8,040
-80
| -1% | -$7.57K |
|
234
Emerson Electric
EMR
$76B
| $757K | 0.06% |
10,950
-156
| -1% | -$10.8K |
|
235
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $751K | 0.06% |
8,995
| – | – |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $749K | 0.06% |
9,810
-7,180
| -42% | -$548K |
|
237
Stryker
SYK
$147B
| $736K | 0.06% |
4,356
-62
| -1% | -$10.5K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $736K | 0.06% |
12,271
-1,801
| -13% | -$108K |
|
239
ADT
ADT
$7.24B
| $726K | 0.06% |
+83,892
| New | +$726K |
|
240
XPO
XPO
$15.3B
| $720K | 0.05% |
+20,783
| New | +$720K |
|
241
ArcelorMittal
MT
$26.4B
| $714K | 0.05% |
24,805
-263
| -1% | -$7.57K |
|
242
Cadence Design Systems
CDNS
$93.6B
| $705K | 0.05% |
+16,275
| New | +$705K |
|
243
Intuitive Surgical
ISRG
$161B
| $703K | 0.05% |
4,410
-63
| -1% | -$10K |
|
244
Voya Financial
VOYA
$7.44B
| $699K | 0.05% |
14,882
+2,696
| +22% | +$127K |
|
245
Williams-Sonoma
WSM
$24B
| $699K | 0.05% |
+22,772
| New | +$699K |
|
246
Sabre
SABR
$738M
| $695K | 0.05% |
+28,189
| New | +$695K |
|
247
MSC Industrial Direct
MSM
$5.09B
| $694K | 0.05% |
+8,175
| New | +$694K |
|
248
Boston Scientific
BSX
$152B
| $693K | 0.05% |
21,178
-1,093
| -5% | -$35.8K |
|
249
Masco
MAS
$15.4B
| $691K | 0.05% |
+18,460
| New | +$691K |
|
250
AllianceBernstein
AB
$4.19B
| $686K | 0.05% |
24,039
+41
| +0.2% | +$1.17K |
|