HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.16B
AUM Growth
-$10.1M
(-0.87%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
342
New
38
Increased
68
Reduced
183
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Exelon
EXC
|
+$5M |
| 3 |
Macy's
M
|
+$3.68M |
| 4 |
Citigroup
C
|
+$3.54M |
| 5 |
Verizon
VZ
|
+$2.9M |
Top Sells
| 1 |
Dollar General
DG
|
+$9.94M |
| 2 |
Perrigo
PRGO
|
+$5.79M |
| 3 |
Lennar Class A
LEN
|
+$5.54M |
| 4 |
Constellation Brands
STZ
|
+$3.94M |
| 5 |
HCA Healthcare
HCA
|
+$3.86M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.22M | 0.62% |
71,985
-11,518
| -14% | -$1.16M |
|
52
ConocoPhillips
COP
$115B
| $7.08M | 0.61% |
162,375
+51,679
| +47% | +$2.25M |
|
53
Capital One
COF
$145B
| $6.88M | 0.59% |
108,289
-300
| -0.3% | -$19.1K |
|
|
54
Macy's
M
$4.67B
| $6.87M | 0.59% |
204,343
+109,524
| +116% | +$3.68M |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $6.62M | 0.57% |
77,629
-137
| -0.2% | -$11.7K |
|
56
Mondelez International
MDLZ
$79.7B
| $6.61M | 0.57% |
145,173
-4,099
| -3% | -$187K |
|
57
Kraft Heinz
KHC
$30.3B
| $6.29M | 0.54% |
71,139
-110
| -0.2% | -$9.73K |
|
58
CMS Energy
CMS
$21.4B
| $6.13M | 0.53% |
133,747
-400
| -0.3% | -$18.3K |
|
59
Delta Air Lines
DAL
$38.1B
| $6.11M | 0.53% |
167,788
-104,432
| -38% | -$3.8M |
|
60
Broadcom
AVGO
$1.72T
| $6.03M | 0.52% |
387,770
-146,910
| -27% | -$2.28M |
|
61
Amazon
AMZN
$2.47T
| $5.92M | 0.51% |
165,540
-31,060
| -16% | -$1.11M |
|
62
PayPal
PYPL
$64.1B
| $5.92M | 0.51% |
162,088
-709
| -0.4% | -$25.9K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $5.8M | 0.5% |
58,794
+8,299
| +16% | +$819K |
|
64
Thermo Fisher Scientific
TMO
$179B
| $5.73M | 0.5% |
38,808
-4,082
| -10% | -$603K |
|
65
Reinsurance Group of America
RGA
$12.5B
| $5.53M | 0.48% |
57,007
| – | – |
|
|
66
Lennar Class A
LEN
$34.6B
| $5.48M | 0.47% |
124,757
-126,131
| -50% | -$5.54M |
|
67
DuPont de Nemours
DD
$32.3B
| $5.45M | 0.47% |
54,352
-99
| -0.2% | -$9.93K |
|
68
International Paper
IP
$24.1B
| $5.37M | 0.46% |
133,680
-438
| -0.3% | -$17.6K |
|
69
HF Sinclair
DINO
$9.66B
| $5.27M | 0.46% |
221,781
+6,579
| +3% | +$156K |
|
70
Schlumberger
SLB
$51.9B
| $5.25M | 0.45% |
66,444
+547
| +0.8% | +$43.3K |
|
71
Globe Life
GL
$11.5B
| $5.14M | 0.44% |
83,131
-300
| -0.4% | -$18.5K |
|
|
BMS
72
DELISTED
Bemis
BMS
| $5.12M | 0.44% |
99,469
-100
| -0.1% | -$5.15K |
|
|
73
Exelon
EXC
$43.9B
| $5M | 0.43% |
+192,859
| New | +$5M |
|
74
Public Service Enterprise Group
PEG
$41.4B
| $4.97M | 0.43% |
106,648
-75
| -0.1% | -$3.5K |
|
75
PG&E
PCG
$33.7B
| $4.91M | 0.42% |
76,753
-300
| -0.4% | -$19.2K |
|