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 | |
|---|---|---|---|---|---|---|
276
Jefferies Financial Group
JEF
$13.7B
| $507K | 0.04% |
+21,370
| New | +$507K |
|
277
Service Corp International
SCI
$11.2B
| $506K | 0.04% |
+13,570
| New | +$506K |
|
278
Boston Scientific
BSX
$152B
| $505K | 0.04% |
20,379
-954
| -4% | -$23.6K |
|
279
Western Digital
WDC
$33.9B
| $502K | 0.04% |
8,357
+367
| +5% | +$22K |
|
280
TransUnion
TRU
$17.9B
| $501K | 0.04% |
9,111
+2,104
| +30% | +$116K |
|
|
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
| $499K | 0.04% |
9,253
+1,683
| +22% | +$90.8K |
|
282
Charter Communications
CHTR
$36B
| $494K | 0.04% |
1,470
-668
| -31% | -$224K |
|
283
Walmart
WMT
$825B
| $492K | 0.04% |
14,940
| – | – |
|
284
Marriott International Class A Common Stock
MAR
$72.3B
| $480K | 0.04% |
3,536
-2,755
| -44% | -$374K |
|
|
MSCC
285
DELISTED
Microsemi Corp
MSCC
| $476K | 0.04% |
9,216
-4,767
| -34% | -$246K |
|
|
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
| $465K | 0.04% |
+2,314
| New | +$465K |
|
287
Thor Industries
THO
$5.55B
| $463K | 0.04% |
+3,073
| New | +$463K |
|
288
Vanguard FTSE Europe ETF
VGK
$27.1B
| $461K | 0.04% |
7,793
+400
| +5% | +$23.7K |
|
289
Marsh & McLennan
MMC
$99.8B
| $458K | 0.03% |
5,626
+222
| +4% | +$18.1K |
|
290
Snap-on
SNA
$17.4B
| $457K | 0.03% |
+2,620
| New | +$457K |
|
291
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $455K | 0.03% |
9,077
+2,055
| +29% | +$103K |
|
292
Intuitive Surgical
ISRG
$161B
| $455K | 0.03% |
+3,741
| New | +$455K |
|
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $436K | 0.03% |
3,654
+185
| +5% | +$22.1K |
|
294
Intuit
INTU
$180B
| $431K | 0.03% |
+2,734
| New | +$431K |
|
295
Allison Transmission
ALSN
$7.39B
| $427K | 0.03% |
+9,903
| New | +$427K |
|
296
McKesson
MCK
$88.5B
| $426K | 0.03% |
+2,732
| New | +$426K |
|
297
Fiserv
FI
$73B
| $424K | 0.03% |
+6,470
| New | +$424K |
|
298
Illumina
ILMN
$14.6B
| $417K | 0.03% |
+1,963
| New | +$417K |
|
299
Roper Technologies
ROP
$55.2B
| $417K | 0.03% |
+1,610
| New | +$417K |
|
300
Vertex Pharmaceuticals
VRTX
$101B
| $417K | 0.03% |
2,782
+116
| +4% | +$17.4K |
|