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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.56B
| $375K | 0.03% |
+7,444
| New | +$375K |
|
302
Equinix
EQIX
$76.4B
| $374K | 0.03% |
839
+10
| +1% | +$4.46K |
|
303
Ecolab
ECL
$76.3B
| $371K | 0.03% |
2,882
+31
| +1% | +$3.99K |
|
304
Analog Devices
ADI
$122B
| $356K | 0.03% |
+4,134
| New | +$356K |
|
|
LEXEA
305
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $355K | 0.03% |
6,681
-7,325
| -52% | -$389K |
|
306
Interpublic Group of Companies
IPG
$9.51B
| $351K | 0.03% |
+16,860
| New | +$351K |
|
307
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $349K | 0.03% |
+7,022
| New | +$349K |
|
308
State Street
STT
$31.4B
| $334K | 0.03% |
3,500
| – | – |
|
|
RAD
309
DELISTED
Rite Aid Corporation
RAD
| $332K | 0.03% |
+8,458
| New | +$332K |
|
310
Aramark
ARMK
$10B
| $331K | 0.03% |
11,288
-10,988
| -49% | -$322K |
|
311
TransUnion
TRU
$17.5B
| $331K | 0.03% |
7,007
-7,156
| -51% | -$338K |
|
312
Crown Castle
CCI
$40.9B
| $330K | 0.03% |
3,299
+43
| +1% | +$4.3K |
|
313
Sabre
SABR
$679M
| $329K | 0.03% |
+18,189
| New | +$329K |
|
314
iShares Russell 1000 ETF
IWB
$44.2B
| $322K | 0.03% |
2,300
| – | – |
|
315
Public Storage
PSA
$50.7B
| $318K | 0.03% |
1,487
-1
| -0.1% | -$214 |
|
316
Huntington Bancshares
HBAN
$25.8B
| $315K | 0.03% |
22,560
-2,143
| -9% | -$29.9K |
|
317
Renasant Corp
RNST
$3.67B
| $315K | 0.03% |
7,337
| – | – |
|
318
CME Group
CME
$93.7B
| $312K | 0.02% |
2,300
| – | – |
|
319
iShares International Select Dividend ETF
IDV
$5.83B
| $311K | 0.02% |
9,197
-292
| -3% | -$9.87K |
|
320
Las Vegas Sands
LVS
$37.4B
| $297K | 0.02% |
4,625
| – | – |
|
321
Sherwin-Williams
SHW
$89.1B
| $297K | 0.02% |
2,490
| – | – |
|
322
Vanguard Health Care ETF
VHT
$15.6B
| $291K | 0.02% |
1,914
+24
| +1% | +$3.65K |
|
323
Copart
CPRT
$46.9B
| $286K | 0.02% |
+33,244
| New | +$286K |
|
324
Moody's
MCO
$90.8B
| $278K | 0.02% |
+2,000
| New | +$278K |
|
325
Alkermes
ALKS
$4.45B
| $275K | 0.02% |
5,400
| – | – |
|