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 | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$81.4B
| $682K | 0.05% |
68,012
| – | – |
|
252
Westlake Corp
WLK
$11.3B
| $679K | 0.05% |
6,309
-1,723
| -21% | -$185K |
|
253
Baxter International
BAX
$12.3B
| $675K | 0.05% |
+9,146
| New | +$675K |
|
254
CBRE Group
CBRE
$48.8B
| $669K | 0.05% |
14,003
-180
| -1% | -$8.6K |
|
255
Bristol-Myers Squibb
BMY
$94B
| $660K | 0.05% |
11,922
-150
| -1% | -$8.3K |
|
256
IAC Inc
IAC
$2.89B
| $654K | 0.05% |
+24,010
| New | +$654K |
|
257
Wendy's
WEN
$1.84B
| $652K | 0.05% |
37,980
-13,560
| -26% | -$233K |
|
258
Intuit
INTU
$180B
| $651K | 0.05% |
3,187
+166
| +5% | +$33.9K |
|
|
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
| $651K | 0.05% |
+5,727
| New | +$651K |
|
|
LEXEA
260
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $650K | 0.05% |
+14,797
| New | +$650K |
|
261
Deere & Co
DE
$127B
| $646K | 0.05% |
4,620
-1,006
| -18% | -$141K |
|
262
Herbalife
HLF
$986M
| $644K | 0.05% |
11,982
+2,490
| +26% | +$134K |
|
263
Neurocrine Biosciences
NBIX
$14.1B
| $644K | 0.05% |
+6,554
| New | +$644K |
|
264
American Airlines Group
AAL
$8.52B
| $633K | 0.05% |
+16,671
| New | +$633K |
|
265
Bread Financial
BFH
$2.95B
| $633K | 0.05% |
3,402
-49
| -1% | -$9.12K |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $632K | 0.05% |
+2,190
| New | +$632K |
|
|
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
| $628K | 0.05% |
+8,130
| New | +$628K |
|
268
Huntsman Corp
HUN
$1.89B
| $622K | 0.05% |
21,306
-7,987
| -27% | -$233K |
|
269
Centene
CNC
$16.3B
| $621K | 0.05% |
10,078
-2,002
| -17% | -$123K |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $617K | 0.05% |
3,901
-42
| -1% | -$6.64K |
|
271
Waste Management
WM
$87.9B
| $613K | 0.05% |
+7,537
| New | +$613K |
|
272
Simon Property Group
SPG
$59.6B
| $612K | 0.05% |
3,596
-49
| -1% | -$8.34K |
|
273
Tesla
TSLA
$1.28T
| $610K | 0.05% |
26,700
-330
| -1% | -$7.54K |
|
274
Booz Allen Hamilton
BAH
$12.9B
| $605K | 0.05% |
+13,831
| New | +$605K |
|
|
B
275
Barrick Mining Corporation
B
$49.5B
| $588K | 0.04% |
44,803
| – | – |
|