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 | |
|---|---|---|---|---|---|---|
|
QVCGA
276
QVC Group, Inc. Series A Common Stock
QVCGA
$80.5M
| $501K | 0.04% |
+420
| New | +$501K |
|
277
L3Harris
LHX
$50.8B
| $497K | 0.04% |
+4,554
| New | +$497K |
|
278
Jefferies Financial Group
JEF
$13.3B
| $492K | 0.04% |
+20,995
| New | +$492K |
|
279
ArcelorMittal
MT
$25.7B
| $492K | 0.04% |
21,667
+3,459
| +19% | +$78.5K |
|
280
Aptiv
APTV
$17.8B
| $491K | 0.04% |
+5,604
| New | +$491K |
|
|
CLGX
281
DELISTED
Corelogic, Inc.
CLGX
| $469K | 0.04% |
10,815
-140
| -1% | -$6.07K |
|
282
BioMarin Pharmaceuticals
BMRN
$10.7B
| $452K | 0.04% |
+4,975
| New | +$452K |
|
|
CDK
283
DELISTED
CDK Global, Inc.
CDK
| $442K | 0.04% |
7,130
-7
| -0.1% | -$434 |
|
284
Bristol-Myers Squibb
BMY
$96.2B
| $436K | 0.04% |
7,829
-11,027
| -58% | -$614K |
|
285
Aegon
AEG
$12B
| $432K | 0.03% |
106,841
-1,596
| -1% | -$6.45K |
|
286
Kellanova
K
$27.6B
| $422K | 0.03% |
6,470
| – | – |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $422K | 0.03% |
5,308
-83
| -2% | -$6.6K |
|
288
Dollar General
DG
$23.1B
| $417K | 0.03% |
5,791
-76
| -1% | -$5.47K |
|
289
Marsh & McLennan
MMC
$99.3B
| $415K | 0.03% |
5,325
-4,110
| -44% | -$320K |
|
290
Genpact
G
$7.68B
| $413K | 0.03% |
+14,850
| New | +$413K |
|
291
Duke Energy
DUK
$93.9B
| $402K | 0.03% |
4,811
-266
| -5% | -$22.2K |
|
292
Union Pacific
UNP
$128B
| $398K | 0.03% |
+3,658
| New | +$398K |
|
293
United Parcel Service
UPS
$71.5B
| $396K | 0.03% |
+3,581
| New | +$396K |
|
294
SBA Communications
SBAC
$20.5B
| $381K | 0.03% |
+2,827
| New | +$381K |
|
295
Marriott International Class A Common Stock
MAR
$72.1B
| $380K | 0.03% |
+3,789
| New | +$380K |
|
296
Ecolab
ECL
$77B
| $378K | 0.03% |
+2,851
| New | +$378K |
|
297
BorgWarner
BWA
$9.46B
| $373K | 0.03% |
10,010
-139
| -1% | -$5.18K |
|
298
Walmart
WMT
$814B
| $371K | 0.03% |
14,694
| – | – |
|
299
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $369K | 0.03% |
8,303
+276
| +3% | +$12.3K |
|
300
Lear
LEA
$5.91B
| $368K | 0.03% |
2,587
-6,489
| -71% | -$923K |
|