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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.6B
| $577K | 0.05% |
10,316
-8,980
| -47% | -$502K |
|
252
Microchip Technology
MCHP
$34.7B
| $576K | 0.05% |
+12,838
| New | +$576K |
|
253
Tesla
TSLA
$1.14T
| $574K | 0.05% |
+25,230
| New | +$574K |
|
254
Pilgrim's Pride
PPC
$10.3B
| $566K | 0.05% |
19,920
-6,180
| -24% | -$176K |
|
255
Simon Property Group
SPG
$59.3B
| $555K | 0.04% |
3,445
-3
| -0.1% | -$483 |
|
256
Chemours
CC
$2.52B
| $548K | 0.04% |
+10,827
| New | +$548K |
|
257
CDW
CDW
$22.2B
| $544K | 0.04% |
8,237
-2,562
| -24% | -$169K |
|
258
Treehouse Foods
THS
$894M
| $543K | 0.04% |
8,024
+1,706
| +27% | +$115K |
|
259
Ball Corp
BALL
$13.8B
| $530K | 0.04% |
12,843
-2,553
| -17% | -$105K |
|
260
Western Digital
WDC
$33.4B
| $522K | 0.04% |
+7,990
| New | +$522K |
|
|
WP
261
DELISTED
Worldpay, Inc.
WP
| $520K | 0.04% |
+7,377
| New | +$520K |
|
262
Illinois Tool Works
ITW
$77.3B
| $518K | 0.04% |
+3,503
| New | +$518K |
|
263
Kimberly-Clark
KMB
$42.7B
| $504K | 0.04% |
+4,282
| New | +$504K |
|
264
Tapestry
TPR
$22.2B
| $503K | 0.04% |
+12,500
| New | +$503K |
|
265
Henry Schein
HSIC
$8.22B
| $493K | 0.04% |
+7,661
| New | +$493K |
|
266
XPO
XPO
$15.6B
| $491K | 0.04% |
+20,925
| New | +$491K |
|
267
Expedia Group
EXPE
$26.9B
| $481K | 0.04% |
+3,341
| New | +$481K |
|
268
Cintas
CTAS
$82B
| $479K | 0.04% |
+13,276
| New | +$479K |
|
269
Aegon
AEG
$12.1B
| $478K | 0.04% |
101,457
-5,384
| -5% | -$25.4K |
|
270
CBRE Group
CBRE
$49.1B
| $478K | 0.04% |
12,613
-4,267
| -25% | -$162K |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $471K | 0.04% |
3,367
-1,934
| -36% | -$271K |
|
272
BioMarin Pharmaceuticals
BMRN
$10.5B
| $468K | 0.04% |
5,030
+55
| +1% | +$5.12K |
|
273
Euronet Worldwide
EEFT
$3.58B
| $465K | 0.04% |
+4,910
| New | +$465K |
|
|
COHR
274
DELISTED
Coherent Inc
COHR
| $456K | 0.04% |
1,938
-770
| -28% | -$181K |
|
275
Marsh & McLennan
MMC
$98.2B
| $453K | 0.04% |
5,404
+79
| +1% | +$6.62K |
|