HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.55%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
+$75.9M
(+5.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.03M |
| 2 |
American Electric Power
AEP
|
+$4.67M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Dollar General
DG
|
+$2.13M |
| 5 |
Best Buy
BBY
|
+$1.94M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$4.92M |
| 2 |
BMS
Bemis
BMS
|
+$4.01M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$3.04M |
| 4 |
Macy's
M
|
+$2.24M |
| 5 |
CSX Corp
CSX
|
+$1.84M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$16.3B
| – | – |
-10,078
| Closed | -$621K |
|
327
Deere & Co
DE
$127B
| – | – |
-4,620
| Closed | -$646K |
|
328
Dover
DOV
$23.7B
| – | – |
-5,328
| Closed | -$390K |
|
329
Ecolab
ECL
$77.3B
| – | – |
-3,459
| Closed | -$485K |
|
330
Emerson Electric
EMR
$76B
| – | – |
-10,950
| Closed | -$757K |
|
331
Edwards Lifesciences
EW
$45.5B
| – | – |
-8,940
| Closed | -$434K |
|
332
Fluor
FLR
$6.63B
| – | – |
-19,892
| Closed | -$970K |
|
333
Franco-Nevada
FNV
$38.6B
| – | – |
-3,000
| Closed | -$219K |
|
334
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-2,558
| Closed | -$555K |
|
335
Herbalife
HLF
$986M
| – | – |
-11,982
| Closed | -$644K |
|
336
Huntsman Corp
HUN
$1.89B
| – | – |
-21,306
| Closed | -$622K |
|
337
IBM
IBM
$236B
| – | – |
-9,028
| Closed | -$1.21M |
|
338
Intuit
INTU
$180B
| – | – |
-3,187
| Closed | -$651K |
|
339
Intuitive Surgical
ISRG
$161B
| – | – |
-4,410
| Closed | -$703K |
|
340
Illinois Tool Works
ITW
$76.8B
| – | – |
-4,132
| Closed | -$572K |
|
341
Kimberly-Clark
KMB
$42.5B
| – | – |
-8,776
| Closed | -$924K |
|
342
Lamb Weston
LW
$7.86B
| – | – |
-13,333
| Closed | -$913K |
|
343
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-4,063
| Closed | -$514K |
|
344
McDonald's
MCD
$218B
| – | – |
-10,517
| Closed | -$1.65M |
|
345
Marsh & McLennan
MMC
$99.8B
| – | – |
-6,519
| Closed | -$534K |
|
346
MSC Industrial Direct
MSM
$5.09B
| – | – |
-8,175
| Closed | -$694K |
|
347
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-6,554
| Closed | -$644K |
|
348
Northrop Grumman
NOC
$82.5B
| – | – |
-3,691
| Closed | -$1.14M |
|
349
Oneok
OKE
$46B
| – | – |
-13,050
| Closed | -$911K |
|
350
Qorvo
QRVO
$8.04B
| – | – |
-12,896
| Closed | -$1.03M |
|