HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.2%
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
+$1.2M
(+0.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
350
New
21
Increased
111
Reduced
172
Closed
27
Top Buys
| 1 |
Oshkosh
OSK
|
$9.4M |
| 2 |
Goldman Sachs
GS
|
$8.19M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.41M |
| 4 |
Regions Financial
RF
|
$4.92M |
| 5 |
Estee Lauder
EL
|
$3.19M |
Top Sells
| 1 |
Aflac
AFL
|
$8.76M |
| 2 |
Philip Morris
PM
|
$7.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.61M |
| 4 |
Coca-Cola
KO
|
$5.47M |
| 5 |
Allstate
ALL
|
$4.71M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $6.7M | 0.56% |
75,618
-771
| -1% | -$68.3K |
|
52
Walt Disney
DIS
$212B
| $6.67M | 0.56% |
64,000
-8,122
| -11% | -$847K |
|
53
Pinnacle West Capital
PNW
$10.6B
| $6.64M | 0.56% |
85,090
+793
| +0.9% | +$61.9K |
|
54
DuPont de Nemours
DD
$32.6B
| $6.59M | 0.56% |
57,073
+2,252
| +4% | +$260K |
|
55
JetBlue
JBLU
$1.85B
| $6.5M | 0.55% |
290,050
+2,400
| +0.8% | +$53.8K |
|
56
Mondelez International
MDLZ
$79.9B
| $6.38M | 0.54% |
143,831
-1,378
| -0.9% | -$61.1K |
|
57
Ingredion
INGR
$8.24B
| $6.33M | 0.53% |
50,677
-19,669
| -28% | -$2.46M |
|
58
Raymond James Financial
RJF
$33B
| $6.33M | 0.53% |
137,079
+1,200
| +0.9% | +$55.4K |
|
59
HF Sinclair
DINO
$9.56B
| $6.27M | 0.53% |
191,517
-16,760
| -8% | -$549K |
|
60
Omega Healthcare
OHI
$12.7B
| $6.25M | 0.53% |
199,798
+80,634
| +68% | +$2.52M |
|
61
Globe Life
GL
$11.3B
| $6.2M | 0.52% |
84,076
+700
| +0.8% | +$51.6K |
|
62
PayPal
PYPL
$65.2B
| $6.16M | 0.52% |
155,942
-5,772
| -4% | -$228K |
|
63
EOG Resources
EOG
$64.4B
| $5.99M | 0.5% |
59,250
+900
| +2% | +$91K |
|
64
Norfolk Southern
NSC
$62.3B
| $5.92M | 0.5% |
54,800
+600
| +1% | +$64.8K |
|
65
Schlumberger
SLB
$53.4B
| $5.92M | 0.5% |
70,497
+5,822
| +9% | +$489K |
|
66
Amazon
AMZN
$2.48T
| $5.8M | 0.49% |
154,640
-34,540
| -18% | -$1.3M |
|
|
67
Regions Financial
RF
$24.1B
| $5.79M | 0.49% |
403,100
+342,800
| +568% | +$4.92M |
|
68
CMS Energy
CMS
$21.4B
| $5.73M | 0.48% |
137,687
+2,600
| +2% | +$108K |
|
69
General Motors
GM
$55.5B
| $5.64M | 0.48% |
161,735
+1,200
| +0.7% | +$41.8K |
|
|
70
Coca-Cola
KO
$292B
| $5.54M | 0.47% |
133,499
-131,841
| -50% | -$5.47M |
|
|
71
Allstate
ALL
$53.1B
| $5.5M | 0.46% |
74,177
-63,492
| -46% | -$4.71M |
|
72
Ameriprise Financial
AMP
$46.1B
| $5.43M | 0.46% |
48,982
+400
| +0.8% | +$44.4K |
|
73
Valero Energy
VLO
$48.7B
| $5.42M | 0.46% |
79,289
+2,200
| +3% | +$150K |
|
|
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.41M | 0.46% |
+85,400
| New | +$5.41M |
|
75
American Financial Group
AFG
$11.6B
| $5.36M | 0.45% |
60,857
+590
| +1% | +$52K |
|