HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-3.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$77.4M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
+$4.75M |
| 2 |
TKO Group
TKO
|
+$4.26M |
| 3 |
Charter Communications
CHTR
|
+$4.15M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 5 |
Olin
OLN
|
+$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$244B
| $1.14M | 0.07% |
16,350
-150
| -0.9% | -$10.4K |
|
227
CME Group
CME
$94.5B
| $1.13M | 0.07% |
4,254
| – | – |
|
228
iShares S&P 100 ETF
OEF
$22.6B
| $1.11M | 0.07% |
4,084
| – | – |
|
229
BHP
BHP
$137B
| $1.1M | 0.07% |
22,663
-1,750
| -7% | -$84.9K |
|
230
NXP Semiconductors
NXPI
$55.2B
| $1.07M | 0.06% |
5,616
-400
| -7% | -$76K |
|
231
SoFi Technologies
SOFI
$31.8B
| $1.03M | 0.06% |
+88,155
| New | +$1.03M |
|
232
Jefferies Financial Group
JEF
$13.7B
| $1.02M | 0.06% |
19,015
+437
| +2% | +$23.4K |
|
233
Fresenius Medical Care
FMS
$14.7B
| $1,000K | 0.06% |
40,150
-2,950
| -7% | -$73.5K |
|
234
Blackstone
BX
$142B
| $992K | 0.06% |
7,098
-15,205
| -68% | -$2.13M |
|
235
Gates Industrial
GTES
$6.6B
| $986K | 0.06% |
+53,550
| New | +$986K |
|
236
Alerian MLP ETF
AMLP
$10.5B
| $980K | 0.06% |
18,866
+12,573
| +200% | +$653K |
|
237
Ovintiv
OVV
$10.8B
| $974K | 0.06% |
22,761
-2,513
| -10% | -$108K |
|
238
Takeda Pharmaceutical
TAK
$47.7B
| $935K | 0.06% |
62,900
-4,800
| -7% | -$71.4K |
|
239
Yum China
YUMC
$16.1B
| $914K | 0.05% |
17,550
-1,450
| -8% | -$75.5K |
|
240
Targa Resources
TRGP
$35.8B
| $912K | 0.05% |
4,550
+105
| +2% | +$21K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $907K | 0.05% |
6,005
| – | – |
|
242
BP
BP
$87.3B
| $904K | 0.05% |
26,747
-1,600
| -6% | -$54.1K |
|
243
National Grid
NGG
$71B
| $897K | 0.05% |
14,079
-1,069
| -7% | -$68.1K |
|
244
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $892K | 0.05% |
4,597
+151
| +3% | +$29.3K |
|
245
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $867K | 0.05% |
30,528
+3,028
| +11% | +$86K |
|
246
Regions Financial
RF
$24.2B
| $847K | 0.05% |
39,000
| – | – |
|
247
Twilio
TWLO
$15.7B
| $846K | 0.05% |
8,641
+200
| +2% | +$19.6K |
|
248
Unilever
UL
$154B
| $830K | 0.05% |
13,936
-1,000
| -7% | -$59.6K |
|
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $816K | 0.05% |
13,980
| – | – |
|
250
News Corp Class B
NWS
$18.2B
| $803K | 0.05% |
26,427
-2,550
| -9% | -$77.4K |
|