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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39B
| $609K | 0.05% |
12,108
-150
| -1% | -$7.55K |
|
|
COHR
252
DELISTED
Coherent Inc
COHR
| $609K | 0.05% |
+2,708
| New | +$609K |
|
253
Lamb Weston
LW
$8.02B
| $607K | 0.05% |
+13,793
| New | +$607K |
|
254
Live Nation Entertainment
LYV
$39.3B
| $607K | 0.05% |
+17,426
| New | +$607K |
|
255
NVIDIA
NVDA
$4.1T
| $601K | 0.05% |
166,360
-10,080
| -6% | -$36.4K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $600K | 0.05% |
8,560
+1,897
| +28% | +$133K |
|
257
American Express
AXP
$226B
| $594K | 0.05% |
7,050
| – | – |
|
258
Openlane
KAR
$3.11B
| $594K | 0.05% |
+37,382
| New | +$594K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $592K | 0.05% |
14,493
+280
| +2% | +$11.4K |
|
260
Huntington Ingalls Industries
HII
$10.6B
| $589K | 0.05% |
3,164
-3,123
| -50% | -$581K |
|
261
iShares Silver Trust
SLV
$20.3B
| $580K | 0.05% |
36,931
+3,512
| +11% | +$55.2K |
|
262
Lam Research
LRCX
$133B
| $578K | 0.05% |
+40,860
| New | +$578K |
|
263
Cognizant
CTSH
$34.8B
| $577K | 0.05% |
8,695
-101
| -1% | -$6.7K |
|
264
Petrobras
PBR
$78.9B
| $573K | 0.05% |
71,657
-460
| -0.6% | -$3.68K |
|
265
Pilgrim's Pride
PPC
$10.6B
| $572K | 0.05% |
+26,100
| New | +$572K |
|
266
News Corp Class B
NWS
$19.1B
| $564K | 0.05% |
39,824
+1,560
| +4% | +$22.1K |
|
267
Xylem
XYL
$34.1B
| $560K | 0.05% |
+10,097
| New | +$560K |
|
268
Simon Property Group
SPG
$59.6B
| $558K | 0.04% |
3,448
+1,304
| +61% | +$211K |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| $551K | 0.04% |
+9,455
| New | +$551K |
|
270
ON Semiconductor
ON
$20B
| $523K | 0.04% |
+37,250
| New | +$523K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $520K | 0.04% |
+8,087
| New | +$520K |
|
272
Treehouse Foods
THS
$905M
| $516K | 0.04% |
+6,318
| New | +$516K |
|
273
Wabtec
WAB
$32.6B
| $514K | 0.04% |
+5,621
| New | +$514K |
|
274
Incyte
INCY
$16.9B
| $508K | 0.04% |
+4,035
| New | +$508K |
|
275
Progressive
PGR
$144B
| $506K | 0.04% |
+11,472
| New | +$506K |
|