HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.48%
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
+$1.24B
(+2.5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
393
New
66
Increased
123
Reduced
135
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.06M |
| 2 |
Labcorp
LH
|
$4.69M |
| 3 |
Dominion Energy
D
|
$4.68M |
| 4 |
PepsiCo
PEP
|
$4.28M |
| 5 |
Amgen
AMGN
|
$3.87M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$6.33M |
| 3 |
Comcast
CMCSA
|
$6.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$5.08M |
| 5 |
CSX Corp
CSX
|
$4.57M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $11M | 0.88% |
367,299
+908
| +0.2% | +$27.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.9M | 0.87% |
11,674
-86
| -0.7% | -$80K |
|
28
Mondelez International
MDLZ
$80B
| $10.6M | 0.86% |
246,220
+4,549
| +2% | +$196K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $10.6M | 0.85% |
11,654
-4
| -0% | -$3.64K |
|
30
Intel
INTC
$106B
| $10.5M | 0.84% |
311,013
-33,621
| -10% | -$1.13M |
|
31
US Bancorp
USB
$75.5B
| $10.3M | 0.83% |
198,737
-4,407
| -2% | -$229K |
|
32
Oracle
ORCL
$633B
| $10.1M | 0.82% |
202,154
-20
| -0% | -$1K |
|
33
Chevron
CVX
$326B
| $9.98M | 0.8% |
95,661
-42,328
| -31% | -$4.42M |
|
34
Oshkosh
OSK
$8.82B
| $9.9M | 0.8% |
143,765
-1,075
| -0.7% | -$74K |
|
35
KeyCorp
KEY
$20.8B
| $9.73M | 0.78% |
519,285
+167,006
| +47% | +$3.13M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $9.35M | 0.75% |
61,953
+89
| +0.1% | +$13.4K |
|
37
CVS Health
CVS
$94B
| $8.89M | 0.71% |
110,426
-20,637
| -16% | -$1.66M |
|
38
Lowe's Companies
LOW
$145B
| $8.39M | 0.67% |
108,200
+2,671
| +3% | +$207K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $8.38M | 0.67% |
64,516
+1,349
| +2% | +$175K |
|
40
Broadcom
AVGO
$1.4T
| $8.37M | 0.67% |
35,914
-561
| -2% | -$131K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.11M | 0.65% |
68,160
+1,669
| +3% | +$199K |
|
42
Ford
F
$46.6B
| $8.1M | 0.65% |
723,871
-5,925
| -0.8% | -$66.3K |
|
43
ConocoPhillips
COP
$124B
| $7.81M | 0.63% |
177,739
+741
| +0.4% | +$32.6K |
|
44
Costco
COST
$416B
| $7.6M | 0.61% |
47,544
+5,297
| +13% | +$847K |
|
45
Goldman Sachs
GS
$221B
| $7.59M | 0.61% |
34,223
-50
| -0.1% | -$11.1K |
|
46
Coca-Cola
KO
$297B
| $7.5M | 0.6% |
167,102
+40,850
| +32% | +$1.83M |
|
47
PayPal
PYPL
$66.2B
| $7.45M | 0.6% |
138,720
-11,534
| -8% | -$619K |
|
48
Reinsurance Group of America
RGA
$12.9B
| $7.41M | 0.6% |
57,688
+40
| +0.1% | +$5.14K |
|
49
Visa
V
$679B
| $7.31M | 0.59% |
77,967
+13,737
| +21% | +$1.29M |
|
50
DuPont de Nemours
DD
$31.7B
| $6.94M | 0.56% |
110,031
-4,316
| -4% | -$272K |
|