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 | |
|---|---|---|---|---|---|---|
|
CDK
276
DELISTED
CDK Global, Inc.
CDK
| $450K | 0.04% |
7,130
| – | – |
|
277
Aon
AON
$77.9B
| $436K | 0.03% |
+2,984
| New | +$436K |
|
278
United Parcel Service
UPS
$71B
| $435K | 0.03% |
3,619
+38
| +1% | +$4.57K |
|
279
Vanguard FTSE Europe ETF
VGK
$26.9B
| $431K | 0.03% |
7,393
+1,210
| +20% | +$70.5K |
|
280
Huntsman Corp
HUN
$1.88B
| $425K | 0.03% |
+15,483
| New | +$425K |
|
281
Air Lease Corp
AL
$7.11B
| $423K | 0.03% |
+9,929
| New | +$423K |
|
282
Hilton Grand Vacations
HGV
$4.01B
| $417K | 0.03% |
10,784
-14,566
| -57% | -$563K |
|
283
Regeneron Pharmaceuticals
REGN
$58.9B
| $415K | 0.03% |
+928
| New | +$415K |
|
284
Pultegroup
PHM
$26.6B
| $414K | 0.03% |
+15,145
| New | +$414K |
|
285
SBA Communications
SBAC
$20.7B
| $413K | 0.03% |
2,864
+37
| +1% | +$5.34K |
|
286
Vertex Pharmaceuticals
VRTX
$99.6B
| $405K | 0.03% |
+2,666
| New | +$405K |
|
287
Blackstone
BX
$139B
| $404K | 0.03% |
12,120
+4,270
| +54% | +$142K |
|
288
AllianceBernstein
AB
$4.18B
| $401K | 0.03% |
+16,500
| New | +$401K |
|
289
O-I Glass
OI
$1.94B
| $399K | 0.03% |
+15,861
| New | +$399K |
|
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $399K | 0.03% |
3,469
+138
| +4% | +$15.9K |
|
|
MON
291
DELISTED
Monsanto Co
MON
| $399K | 0.03% |
+3,332
| New | +$399K |
|
292
Duke Energy
DUK
$94.2B
| $398K | 0.03% |
4,746
-65
| -1% | -$5.45K |
|
293
Xylem
XYL
$33.5B
| $395K | 0.03% |
6,299
-3,798
| -38% | -$238K |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $394K | 0.03% |
7,570
-5,460
| -42% | -$284K |
|
295
Walmart
WMT
$806B
| $389K | 0.03% |
14,940
+246
| +2% | +$6.41K |
|
296
Mettler-Toledo International
MTD
$25.8B
| $386K | 0.03% |
617
| – | – |
|
297
Premier
PINC
$2.2B
| $381K | 0.03% |
+11,695
| New | +$381K |
|
298
Kellanova
K
$27.5B
| $379K | 0.03% |
6,470
| – | – |
|
299
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $378K | 0.03% |
8,184
-119
| -1% | -$5.5K |
|
|
FDC
300
DELISTED
First Data Corporation
FDC
| $376K | 0.03% |
+20,849
| New | +$376K |
|