HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+13.22%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.32B
AUM Growth
+$139M
(+12%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 2 |
Ventas
VTR
|
+$5.19M |
| 3 |
American International
AIG
|
+$4.9M |
| 4 |
Lockheed Martin
LMT
|
+$4.27M |
| 5 |
American Electric Power
AEP
|
+$3.06M |
Top Sells
| 1 |
PayPal
PYPL
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$5.61M |
| 3 |
Pfizer
PFE
|
+$5.14M |
| 4 |
KeyCorp
KEY
|
+$4.81M |
| 5 |
American Express
AXP
|
+$4.5M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chemours
CC
$2.51B
| – | – |
-30,896
| Closed | -$872K |
|
352
DigitalBridge
DBRG
$2.2B
| – | – |
-31,375
| Closed | -$587K |
|
353
Deere & Co
DE
$127B
| – | – |
-10,726
| Closed | -$1.6M |
|
354
Cadence Design Systems
CDNS
$93.6B
| – | – |
-23,496
| Closed | -$1.02M |
|
355
CDW
CDW
$21.5B
| – | – |
-12,524
| Closed | -$1.02M |
|
356
Celanese
CE
$4.99B
| – | – |
-9,950
| Closed | -$895K |
|
357
Chemed
CHE
$6.5B
| – | – |
-3,282
| Closed | -$930K |
|
358
C.H. Robinson
CHRW
$15.6B
| – | – |
-19,978
| Closed | -$1.68M |
|
359
Cummins
CMI
$56.5B
| – | – |
-4,818
| Closed | -$644K |
|
360
Capital One
COF
$143B
| – | – |
-50,110
| Closed | -$3.79M |
|