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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$80.2B
| $415K | 0.03% |
3,099
+115
| +4% | +$15.4K |
|
302
lululemon athletica
LULU
$19B
| $413K | 0.03% |
+5,249
| New | +$413K |
|
303
Constellation Brands
STZ
$24.6B
| $412K | 0.03% |
1,803
-1,481
| -45% | -$338K |
|
|
ARD
304
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $412K | 0.03% |
+19,538
| New | +$412K |
|
305
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $410K | 0.03% |
8,568
+384
| +5% | +$18.4K |
|
306
DexCom
DXCM
$29.9B
| $408K | 0.03% |
+28,452
| New | +$408K |
|
307
Kimberly-Clark
KMB
$42.5B
| $404K | 0.03% |
3,349
-933
| -22% | -$113K |
|
308
Ecolab
ECL
$77.3B
| $402K | 0.03% |
2,998
+116
| +4% | +$15.6K |
|
309
Duke Energy
DUK
$94.8B
| $399K | 0.03% |
4,746
| – | – |
|
310
Kellanova
K
$27.6B
| $399K | 0.03% |
6,257
-213
| -3% | -$13.6K |
|
311
Equinix
EQIX
$77.2B
| $396K | 0.03% |
873
+34
| +4% | +$15.4K |
|
312
Blackstone
BX
$142B
| $394K | 0.03% |
12,320
+200
| +2% | +$6.4K |
|
313
Monster Beverage
MNST
$63.2B
| $394K | 0.03% |
12,450
-11,810
| -49% | -$374K |
|
314
Tesla
TSLA
$1.28T
| $390K | 0.03% |
18,780
-6,450
| -26% | -$134K |
|
315
Electronic Arts
EA
$43.1B
| $373K | 0.03% |
3,550
-2,009
| -36% | -$211K |
|
316
Sherwin-Williams
SHW
$89.8B
| $363K | 0.03% |
2,658
+168
| +7% | +$22.9K |
|
317
Waste Management
WM
$87.9B
| $362K | 0.03% |
4,198
-5,050
| -55% | -$435K |
|
318
General Dynamics
GD
$87.7B
| $354K | 0.03% |
+1,741
| New | +$354K |
|
319
Premier
PINC
$2.2B
| $354K | 0.03% |
12,142
+447
| +4% | +$13K |
|
320
iShares International Select Dividend ETF
IDV
$5.88B
| $349K | 0.03% |
10,322
+1,125
| +12% | +$38K |
|
321
Outfront Media
OUT
$3.16B
| $349K | 0.03% |
+15,274
| New | +$349K |
|
322
iShares Russell 1000 ETF
IWB
$44.5B
| $342K | 0.03% |
2,300
| – | – |
|
323
State Street
STT
$31.9B
| $342K | 0.03% |
3,500
| – | – |
|
324
Public Storage
PSA
$51.3B
| $341K | 0.03% |
1,631
+144
| +10% | +$30.1K |
|
325
Philip Morris
PM
$259B
| $339K | 0.03% |
+3,210
| New | +$339K |
|