HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.26B
AUM Growth
+$14.8M
(+1.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$7.9M |
| 2 |
Abbott
ABT
|
+$5.23M |
| 3 |
Chevron
CVX
|
+$3.37M |
| 4 |
Iron Mountain
IRM
|
+$2.92M |
| 5 |
Procter & Gamble
PG
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
Allstate
ALL
|
+$6.4M |
| 3 |
Oshkosh
OSK
|
+$5.96M |
| 4 |
Eaton
ETN
|
+$5.68M |
| 5 |
RTX Corp
RTX
|
+$4.82M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axalta
AXTA
$6.7B
| – | – |
-11,037
| Closed | -$354K |
|
352
BorgWarner
BWA
$9.34B
| – | – |
-10,010
| Closed | -$373K |
|
353
Dollar General
DG
$23.4B
| – | – |
-5,791
| Closed | -$417K |
|
354
Quest Diagnostics
DGX
$20.1B
| – | – |
-31,145
| Closed | -$3.46M |
|
|
355
Eaton
ETN
$141B
| – | – |
-72,940
| Closed | -$5.68M |
|
356
Genpact
G
$7.49B
| – | – |
-14,850
| Closed | -$413K |
|
357
Gen Digital
GEN
$18B
| – | – |
-25,135
| Closed | -$710K |
|
358
Graco
GGG
$14.1B
| – | – |
-19,866
| Closed | -$724K |
|
359
SPDR Gold Trust
GLD
$115B
| – | – |
-1,865
| Closed | -$220K |
|
360
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-3,164
| Closed | -$589K |
|
361
Incyte
INCY
$16.8B
| – | – |
-4,035
| Closed | -$508K |
|
362
Intuit
INTU
$183B
| – | – |
-2,559
| Closed | -$340K |
|
363
Jefferies Financial Group
JEF
$13.5B
| – | – |
-20,995
| Closed | -$492K |
|
364
Kinder Morgan
KMI
$60.8B
| – | – |
-10,684
| Closed | -$205K |
|
365
Lear
LEA
$5.76B
| – | – |
-2,587
| Closed | -$368K |
|
366
Lincoln Electric
LECO
$13.4B
| – | – |
-7,781
| Closed | -$717K |
|
367
Labcorp
LH
$22.7B
| – | – |
-35,444
| Closed | -$4.69M |
|
368
L3Harris
LHX
$51.6B
| – | – |
-4,554
| Closed | -$497K |
|
369
Lamb Weston
LW
$7.79B
| – | – |
-13,793
| Closed | -$607K |
|
370
McKesson
MCK
$87.8B
| – | – |
-4,424
| Closed | -$728K |
|
371
Middleby
MIDD
$6.99B
| – | – |
-5,447
| Closed | -$662K |
|
372
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,448
| Closed | -$296K |
|
373
Packaging Corp of America
PKG
$19.2B
| – | – |
-7,635
| Closed | -$850K |
|
374
Philip Morris
PM
$257B
| – | – |
-5,697
| Closed | -$669K |
|
375
Ross Stores
ROST
$48.8B
| – | – |
-3,703
| Closed | -$214K |
|