HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+6.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$49.6M
(+4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
700
New
19
Increased
160
Reduced
107
Closed
394
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
Synchrony
SYF
|
$8.03M |
| 3 |
Perrigo
PRGO
|
$7.68M |
| 4 |
Comcast
CMCSA
|
$7.56M |
| 5 |
Amazon
AMZN
|
$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.25M |
| 3 |
Pfizer
PFE
|
$5.75M |
| 4 |
American Express
AXP
|
$5.63M |
| 5 |
Newell Brands
NWL
|
$4.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$36.7B
| $11.2M | 0.9% |
239,662
+33,103
| +16% | +$1.54M |
|
27
Ford
F
$46.7B
| $10.9M | 0.88% |
775,091
+18,680
| +2% | +$263K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $10.8M | 0.87% |
283,780
-362,860
| -56% | -$13.8M |
|
29
GE Aerospace
GE
$296B
| $10.7M | 0.86% |
71,398
-28,135
| -28% | -$4.2M |
|
30
Costco
COST
$427B
| $10.4M | 0.84% |
64,594
-3,804
| -6% | -$614K |
|
31
Dollar General
DG
$24.1B
| $10.3M | 0.83% |
143,094
+4,870
| +4% | +$350K |
|
32
CSX Corp
CSX
$60.6B
| $10.2M | 0.83% |
1,184,364
-12,675
| -1% | -$110K |
|
33
US Bancorp
USB
$75.9B
| $9.79M | 0.79% |
229,423
+74,785
| +48% | +$3.19M |
|
34
FedEx
FDX
$53.7B
| $9.63M | 0.78% |
64,663
+10,565
| +20% | +$1.57M |
|
35
Walt Disney
DIS
$212B
| $9.26M | 0.75% |
88,091
+36,620
| +71% | +$3.85M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $9.19M | 0.74% |
214,564
+26,530
| +14% | +$1.14M |
|
37
AT&T
T
$212B
| $9.06M | 0.73% |
348,534
+24,951
| +8% | +$648K |
|
38
Broadcom
AVGO
$1.58T
| $9.02M | 0.73% |
621,240
+16,970
| +3% | +$246K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $8.98M | 0.72% |
63,331
-16,471
| -21% | -$2.34M |
|
|
40
Pfizer
PFE
$141B
| $8.81M | 0.71% |
287,792
-187,870
| -39% | -$5.75M |
|
41
Allstate
ALL
$53.1B
| $8.79M | 0.71% |
141,482
-69
| -0% | -$4.28K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.73M | 0.7% |
87,728
+20
| +0% | +$1.99K |
|
43
Aflac
AFL
$57.2B
| $8.64M | 0.7% |
288,472
+25,980
| +10% | +$778K |
|
44
Visa
V
$666B
| $8.47M | 0.68% |
109,168
+45,892
| +73% | +$3.56M |
|
45
HCA Healthcare
HCA
$98.5B
| $8.28M | 0.67% |
122,475
-13,050
| -10% | -$883K |
|
|
46
Synchrony
SYF
$28.1B
| $8.04M | 0.65% |
264,511
+264,046
| +56,784% | +$8.03M |
|
47
Oracle
ORCL
$654B
| $8M | 0.64% |
218,891
-30,449
| -12% | -$1.11M |
|
48
Capital One
COF
$142B
| $7.88M | 0.64% |
109,129
+7,380
| +7% | +$533K |
|
|
49
Perrigo
PRGO
$3.12B
| $7.68M | 0.62% |
+53,063
| New | +$7.68M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $7.66M | 0.62% |
87,652
+6,976
| +9% | +$610K |
|