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 | |
|---|---|---|---|---|---|---|
276
Brunswick
BC
$4.27B
| $587K | 0.04% |
+9,106
| New | +$587K |
|
277
Sherwin-Williams
SHW
$89B
| $581K | 0.04% |
4,278
-63
| -1% | -$8.56K |
|
|
MDR
278
DELISTED
McDermott International
MDR
| $578K | 0.04% |
+29,438
| New | +$578K |
|
279
Ball Corp
BALL
$13.6B
| $572K | 0.04% |
+16,079
| New | +$572K |
|
280
Illinois Tool Works
ITW
$76.9B
| $572K | 0.04% |
4,132
-869
| -17% | -$120K |
|
281
Assurant
AIZ
$10.5B
| $571K | 0.04% |
5,518
-4,650
| -46% | -$481K |
|
282
News Corp Class B
NWS
$18.5B
| $568K | 0.04% |
35,854
| – | – |
|
283
Crown Castle
CCI
$40.7B
| $566K | 0.04% |
5,249
-74
| -1% | -$7.98K |
|
|
P
284
DELISTED
Pandora Media Inc
P
| $562K | 0.04% |
+71,315
| New | +$562K |
|
285
Illumina
ILMN
$15.5B
| $557K | 0.04% |
+2,051
| New | +$557K |
|
286
NCR Voyix
VYX
$1.77B
| $556K | 0.04% |
30,207
-440
| -1% | -$8.1K |
|
287
Huntington Ingalls Industries
HII
$10.7B
| $555K | 0.04% |
2,558
-1,266
| -33% | -$275K |
|
288
Vertex Pharmaceuticals
VRTX
$101B
| $544K | 0.04% |
3,198
-44
| -1% | -$7.49K |
|
289
Marsh & McLennan
MMC
$97.4B
| $534K | 0.04% |
6,519
-86
| -1% | -$7.05K |
|
290
iShares Silver Trust
SLV
$21B
| $531K | 0.04% |
35,078
+1,166
| +3% | +$17.7K |
|
291
McKesson
MCK
$87.4B
| $529K | 0.04% |
3,965
-1,330
| -25% | -$177K |
|
292
British American Tobacco
BTI
$122B
| $519K | 0.04% |
10,289
| – | – |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $517K | 0.04% |
+2,816
| New | +$517K |
|
|
MIK
294
DELISTED
Michaels Stores, Inc
MIK
| $515K | 0.04% |
26,883
-1,385
| -5% | -$26.5K |
|
295
Marriott International Class A Common Stock
MAR
$72B
| $514K | 0.04% |
4,063
-57
| -1% | -$7.21K |
|
|
CY
296
DELISTED
Cypress Semiconductor
CY
| $505K | 0.04% |
+32,397
| New | +$505K |
|
297
Ecolab
ECL
$76.8B
| $485K | 0.04% |
3,459
-45
| -1% | -$6.31K |
|
298
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $464K | 0.04% |
9,752
+140
| +1% | +$6.66K |
|
299
Aegon
AEG
$12.4B
| $458K | 0.03% |
92,794
-2,379
| -2% | -$11.7K |
|
300
Blackstone
BX
$143B
| $456K | 0.03% |
14,190
-657
| -4% | -$21.1K |
|