HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.62%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
+$3.96M
(+0.29%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
Kellanova
K
|
+$5.85M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.3M |
| 3 |
Home Depot
HD
|
+$4.63M |
| 4 |
Delta Air Lines
DAL
|
+$4.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.26M |
| 2 |
CSX Corp
CSX
|
+$5.45M |
| 3 |
Premier
PINC
|
+$5.28M |
| 4 |
JetBlue
JBLU
|
+$5.26M |
| 5 |
Cisco
CSCO
|
+$5.22M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| – | – |
-3,943
| Closed | -$242K |
|
327
XPO
XPO
$15.9B
| – | – |
-73,589
| Closed | -$1.47M |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-13,570
| Closed | -$939K |
|
|
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-22,281
| Closed | -$1.21M |
|
|
HDS
330
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-67,307
| Closed | -$2.71M |
|
|
BT
331
DELISTED
BT Group plc (ADR)
BT
| – | – |
-130,866
| Closed | -$1.67M |
|
|
SBNY
332
DELISTED
Signature Bank
SBNY
| – | – |
-19,753
| Closed | -$2.39M |
|