HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-13.89%
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
-$276M
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$5.09M |
| 2 |
AES
AES
|
+$4.64M |
| 3 |
Charles Schwab
SCHW
|
+$4.26M |
| 4 |
Prudential Financial
PRU
|
+$4.25M |
| 5 |
Eagle Materials
EXP
|
+$4.2M |
Top Sells
| 1 |
DaVita
DVA
|
+$6.68M |
| 2 |
Kroger
KR
|
+$6.45M |
| 3 |
Freeport-McMoran
FCX
|
+$6.2M |
| 4 |
Blackrock
BLK
|
+$6.06M |
| 5 |
Advance Auto Parts
AAP
|
+$4.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$177B
| – | – |
-779
| Closed | -$1.83M |
|
|
327
Blackrock
BLK
$174B
| – | – |
-7,935
| Closed | -$6.06M |
|
328
Citizens Financial Group
CFG
$22.4B
| – | – |
-38,202
| Closed | -$1.73M |
|
329
Danaher
DHR
$136B
| – | – |
-1,262
| Closed | -$328K |
|
|
330
DaVita
DVA
$9.52B
| – | – |
-59,010
| Closed | -$6.68M |
|
331
Exact Sciences
EXAS
$10.2B
| – | – |
-20,023
| Closed | -$1.4M |
|
|
332
Freeport-McMoran
FCX
$64.2B
| – | – |
-124,732
| Closed | -$6.2M |
|
333
General Motors
GM
$55.7B
| – | – |
-90,802
| Closed | -$3.97M |
|
334
Halliburton
HAL
$19B
| – | – |
-9,160
| Closed | -$347K |
|
335
Hewlett Packard
HPE
$32.6B
| – | – |
-264,221
| Closed | -$4.42M |
|
|
336
Kroger
KR
$45.2B
| – | – |
-112,355
| Closed | -$6.45M |
|
337
Lennar Class A
LEN
$35.6B
| – | – |
-7,870
| Closed | -$618K |
|
338
The Mosaic Company
MOS
$10.7B
| – | – |
-4,400
| Closed | -$293K |
|
339
Universal Display
OLED
$6.49B
| – | – |
-9,374
| Closed | -$1.57M |
|
340
Palo Alto Networks
PANW
$131B
| – | – |
-3,000
| Closed | -$311K |
|
341
Pultegroup
PHM
$27B
| – | – |
-91,593
| Closed | -$3.84M |
|
342
Royalty Pharma
RPRX
$15.7B
| – | – |
-52,094
| Closed | -$2.03M |
|
343
Schlumberger
SLB
$53.1B
| – | – |
-5,208
| Closed | -$215K |
|
344
Tapestry
TPR
$22.2B
| – | – |
-60,028
| Closed | -$2.23M |
|
345
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-1,801
| Closed | -$202K |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,739
| Closed | -$212K |
|
|
NEWR
347
DELISTED
New Relic, Inc.
NEWR
| – | – |
-15,456
| Closed | -$1.03M |
|
|
RESN
348
DELISTED
Resonant Inc.
RESN
| – | – |
-10,439
| Closed | -$47K |
|