HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-6.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.19B
AUM Growth
-$112M
(-8.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
730
New
43
Increased
145
Reduced
182
Closed
49
Top Buys
| 1 |
Lennar Class A
LEN
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.26M |
| 4 |
HCA Healthcare
HCA
|
$5.23M |
| 5 |
PayPal
PYPL
|
$4.9M |
Top Sells
| 1 |
eBay
EBAY
|
$8.24M |
| 2 |
AET
Aetna Inc
AET
|
$8.17M |
| 3 |
Oracle
ORCL
|
$6.92M |
| 4 |
RTX Corp
RTX
|
$5.66M |
| 5 |
Estee Lauder
EL
|
$5.08M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $6.51M | 0.55% |
90,497
-1,140
| -1% | -$82K |
|
52
US Bancorp
USB
$75.7B
| $6.34M | 0.53% |
154,638
-495
| -0.3% | -$20.3K |
|
53
Verizon
VZ
$183B
| $6.26M | 0.53% |
143,924
+2,507
| +2% | +$109K |
|
54
HF Sinclair
DINO
$9.56B
| $6.19M | 0.52% |
126,708
+47,120
| +59% | +$2.3M |
|
55
Pinnacle West Capital
PNW
$10.5B
| $6.13M | 0.52% |
95,642
+840
| +0.9% | +$53.9K |
|
56
Schlumberger
SLB
$53.4B
| $5.97M | 0.5% |
86,499
-29,610
| -26% | -$2.04M |
|
57
Northrop Grumman
NOC
$83.3B
| $5.82M | 0.49% |
35,089
+585
| +2% | +$97.1K |
|
58
Cintas
CTAS
$81.7B
| $5.75M | 0.48% |
268,356
-2,380
| -0.9% | -$51K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $5.7M | 0.48% |
78,383
-885
| -1% | -$64.4K |
|
60
McDonald's
MCD
$223B
| $5.65M | 0.47% |
57,375
-184
| -0.3% | -$18.1K |
|
61
Union Pacific
UNP
$129B
| $5.61M | 0.47% |
63,407
+806
| +1% | +$71.3K |
|
62
AutoNation
AN
$8.57B
| $5.6M | 0.47% |
96,198
+58,523
| +155% | +$3.4M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $5.56M | 0.47% |
50,899
-223
| -0.4% | -$24.4K |
|
64
Walt Disney
DIS
$214B
| $5.26M | 0.44% |
51,471
+40,072
| +352% | +$4.1M |
|
65
ConocoPhillips
COP
$114B
| $5.25M | 0.44% |
109,554
-597
| -0.5% | -$28.6K |
|
66
American Airlines Group
AAL
$8.54B
| $5.11M | 0.43% |
131,525
-52,725
| -29% | -$2.05M |
|
67
Ameriprise Financial
AMP
$46.4B
| $5M | 0.42% |
45,787
-225
| -0.5% | -$24.6K |
|
|
68
RTX Corp
RTX
$206B
| $4.95M | 0.42% |
88,382
-101,071
| -53% | -$5.66M |
|
|
69
PayPal
PYPL
$65.3B
| $4.9M | 0.41% |
+157,908
| New | +$4.9M |
|
70
Newell Brands
NWL
$2.65B
| $4.8M | 0.4% |
120,958
-980
| -0.8% | -$38.9K |
|
71
Ecolab
ECL
$78.1B
| $4.76M | 0.4% |
43,379
-194
| -0.4% | -$21.3K |
|
72
Cognizant
CTSH
$34.8B
| $4.74M | 0.4% |
75,628
+31,417
| +71% | +$1.97M |
|
73
Ingredion
INGR
$8.22B
| $4.68M | 0.39% |
53,589
-355
| -0.7% | -$31K |
|
74
Reinsurance Group of America
RGA
$12.7B
| $4.68M | 0.39% |
51,602
-425
| -0.8% | -$38.5K |
|
75
American Financial Group
AFG
$11.5B
| $4.64M | 0.39% |
67,368
+1,830
| +3% | +$126K |
|