HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-3.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$77.4M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
+$4.75M |
| 2 |
TKO Group
TKO
|
+$4.26M |
| 3 |
Charter Communications
CHTR
|
+$4.15M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 5 |
Olin
OLN
|
+$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$16.6B
| $345K | 0.02% |
2,058
+100
| +5% | +$16.8K |
|
302
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $341K | 0.02% |
3,261
-156
| -5% | -$16.3K |
|
303
Philip Morris
PM
$259B
| $339K | 0.02% |
2,136
+330
| +18% | +$52.4K |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $338K | 0.02% |
+4,844
| New | +$338K |
|
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $331K | 0.02% |
9,131
| – | – |
|
306
Dana Inc
DAN
$2.76B
| $328K | 0.02% |
24,582
+4,918
| +25% | +$65.6K |
|
307
Sysco
SYY
$38.9B
| $323K | 0.02% |
4,300
| – | – |
|
308
Macy's
M
$4.54B
| $321K | 0.02% |
25,582
+3,443
| +16% | +$43.2K |
|
309
Stride
LRN
$6.91B
| $321K | 0.02% |
2,537
+524
| +26% | +$66.3K |
|
310
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $319K | 0.02% |
5,305
| – | – |
|
311
State Street
STT
$31.9B
| $313K | 0.02% |
3,500
| – | – |
|
312
US Foods
USFD
$17.9B
| $313K | 0.02% |
4,781
+969
| +25% | +$63.4K |
|
313
World Kinect Corp
WKC
$1.41B
| $310K | 0.02% |
10,945
+2,217
| +25% | +$62.9K |
|
314
TEGNA Inc
TGNA
$3.39B
| $309K | 0.02% |
+16,986
| New | +$309K |
|
315
UFP Industries
UFPI
$5.78B
| $298K | 0.02% |
2,781
+559
| +25% | +$59.8K |
|
316
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $293K | 0.02% |
11,190
+2,775
| +33% | +$72.7K |
|
|
CHX
317
DELISTED
ChampionX
CHX
| $292K | 0.02% |
+9,785
| New | +$292K |
|
318
Sprouts Farmers Market
SFM
$13.3B
| $290K | 0.02% |
+1,903
| New | +$290K |
|
319
Viper Energy
VNOM
$6.51B
| $290K | 0.02% |
+6,433
| New | +$290K |
|
320
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $288K | 0.02% |
5,409
-290
| -5% | -$15.4K |
|
321
American Financial Group
AFG
$11.7B
| $287K | 0.02% |
2,187
+441
| +25% | +$57.9K |
|
322
Performance Food Group
PFGC
$16.6B
| $287K | 0.02% |
3,647
+732
| +25% | +$57.6K |
|
323
Dolby
DLB
$6.85B
| $286K | 0.02% |
+3,566
| New | +$286K |
|
324
Teekay Tankers
TNK
$1.8B
| $286K | 0.02% |
+7,462
| New | +$286K |
|
325
Brighthouse Financial
BHF
$2.8B
| $285K | 0.02% |
+4,908
| New | +$285K |
|