HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+7%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.31B
AUM Growth
+$53.4M
(+4.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
102
Reduced
184
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
+$4.96M |
| 2 |
Campbell Soup
CPB
|
+$4.69M |
| 3 |
Coca-Cola
KO
|
+$2.73M |
| 4 |
ConocoPhillips
COP
|
+$2.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$8.51M |
| 2 |
AET
Aetna Inc
AET
|
+$6.63M |
| 3 |
CVS Health
CVS
|
+$4.49M |
| 4 |
HF Sinclair
DINO
|
+$3.84M |
| 5 |
Intel
INTC
|
+$2.73M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STDY
351
DELISTED
SteadyMed Ltd
STDY
| $37K | ﹤0.01% |
+10,000
| New | +$37K |
|
352
Senseonics Holdings
SENS
$368M
| $27K | ﹤0.01% |
10,159
-2,116
| -17% | -$5.62K |
|
353
Analog Devices
ADI
$120B
| – | – |
-4,134
| Closed | -$356K |
|
354
American International
AIG
$43.2B
| – | – |
-3,692
| Closed | -$227K |
|
355
Air Lease Corp
AL
$7.1B
| – | – |
-9,929
| Closed | -$423K |
|
356
Aptiv
APTV
$18B
| – | – |
-6,757
| Closed | -$665K |
|
357
Ball Corp
BALL
$13.6B
| – | – |
-12,843
| Closed | -$530K |
|
358
BGC Group
BGC
$4.79B
| – | – |
-16,537
| Closed | -$154K |
|
359
Brighthouse Financial
BHF
$2.75B
| – | – |
-4,299
| Closed | -$261K |
|
360
BioMarin Pharmaceuticals
BMRN
$10.2B
| – | – |
-5,030
| Closed | -$468K |
|
361
Chemours
CC
$2.58B
| – | – |
-10,827
| Closed | -$548K |
|
362
CDW
CDW
$21.7B
| – | – |
-8,237
| Closed | -$544K |
|
363
Chipotle Mexican Grill
CMG
$51.7B
| – | – |
-142,600
| Closed | -$878K |
|
364
Copart
CPRT
$46.2B
| – | – |
-33,244
| Closed | -$286K |
|
365
Cintas
CTAS
$80.8B
| – | – |
-13,276
| Closed | -$479K |
|
|
366
HF Sinclair
DINO
$9.68B
| – | – |
-106,632
| Closed | -$3.84M |
|
367
Euronet Worldwide
EEFT
$3.56B
| – | – |
-4,910
| Closed | -$465K |
|
368
Expedia Group
EXPE
$28B
| – | – |
-3,341
| Closed | -$481K |
|
|
FAX
369
abrdn Asia-Pacific Income Fund
FAX
$685M
| – | – |
-1,775
| Closed | -$55K |
|
370
Henry Schein
HSIC
$8.35B
| – | – |
-7,661
| Closed | -$493K |
|
371
Huntsman Corp
HUN
$1.84B
| – | – |
-15,483
| Closed | -$425K |
|
372
Interpublic Group of Companies
IPG
$9.64B
| – | – |
-16,860
| Closed | -$351K |
|
373
Openlane
KAR
$3.07B
| – | – |
-37,804
| Closed | -$683K |
|
374
Keurig Dr Pepper
KDP
$36.4B
| – | – |
-7,304
| Closed | -$646K |
|
375
Lazard
LAZ
$5.18B
| – | – |
-13,370
| Closed | -$605K |
|