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 | |
|---|---|---|---|---|---|---|
251
Visteon
VC
$3.4B
| $612K | 0.05% |
+4,894
| New | +$612K |
|
252
Hilton Grand Vacations
HGV
$3.98B
| $611K | 0.05% |
14,559
+3,775
| +35% | +$158K |
|
253
Illinois Tool Works
ITW
$76.8B
| $605K | 0.05% |
3,627
+124
| +4% | +$20.7K |
|
254
Bread Financial
BFH
$2.95B
| $597K | 0.05% |
+2,953
| New | +$597K |
|
255
Centene
CNC
$16.3B
| $593K | 0.05% |
11,758
-5,854
| -33% | -$295K |
|
256
iShares Silver Trust
SLV
$20.7B
| $587K | 0.04% |
36,720
-1,012
| -3% | -$16.2K |
|
257
Stryker
SYK
$147B
| $587K | 0.04% |
+3,789
| New | +$587K |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $579K | 0.04% |
4,957
+1,625
| +49% | +$190K |
|
|
CSRA
259
DELISTED
CSRA Inc.
CSRA
| $578K | 0.04% |
+19,317
| New | +$578K |
|
260
Skyworks Solutions
SWKS
$11.1B
| $574K | 0.04% |
6,042
+228
| +4% | +$21.7K |
|
261
Aramark
ARMK
$10.1B
| $566K | 0.04% |
18,353
+7,065
| +63% | +$218K |
|
262
KLA
KLAC
$127B
| $560K | 0.04% |
+5,326
| New | +$560K |
|
263
Polaris
PII
$3.22B
| $560K | 0.04% |
+4,513
| New | +$560K |
|
264
CBRE Group
CBRE
$48.8B
| $551K | 0.04% |
12,721
+108
| +0.9% | +$4.68K |
|
265
Becton Dickinson
BDX
$53.6B
| $549K | 0.04% |
2,628
-717
| -21% | -$150K |
|
266
Gen Digital
GEN
$17.9B
| $544K | 0.04% |
+19,380
| New | +$544K |
|
267
Pultegroup
PHM
$27B
| $543K | 0.04% |
16,323
+1,178
| +8% | +$39.2K |
|
268
Xylem
XYL
$34.5B
| $540K | 0.04% |
7,914
+1,615
| +26% | +$110K |
|
269
Pilgrim's Pride
PPC
$10.4B
| $538K | 0.04% |
17,322
-2,598
| -13% | -$80.7K |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $538K | 0.04% |
3,476
+109
| +3% | +$16.9K |
|
271
TJX Companies
TJX
$155B
| $532K | 0.04% |
+13,908
| New | +$532K |
|
272
United Parcel Service
UPS
$71.5B
| $517K | 0.04% |
4,339
+720
| +20% | +$85.8K |
|
273
AllianceBernstein
AB
$4.19B
| $508K | 0.04% |
20,281
+3,781
| +23% | +$94.7K |
|
274
Aegon
AEG
$12.2B
| $508K | 0.04% |
99,133
-2,324
| -2% | -$11.9K |
|
275
Crown Castle
CCI
$41.5B
| $507K | 0.04% |
4,566
+1,267
| +38% | +$141K |
|