HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+5.2%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.21B
AUM Growth
+$27.3M
(+2.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
343
New
20
Increased
88
Reduced
199
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
+$6.26M |
| 2 |
Hewlett Packard
HPE
|
+$5.31M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.69M |
| 5 |
Mondelez International
MDLZ
|
+$4.21M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.49M |
| 2 |
Raymond James Financial
RJF
|
+$6.33M |
| 3 |
International Paper
IP
|
+$4.71M |
| 4 |
Capital One
COF
|
+$4.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.33M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.68B
| $6.88M | 0.57% |
232,146
+29,174
| +14% | +$865K |
|
52
iShares Select Dividend ETF
DVY
$20.4B
| $6.78M | 0.56% |
74,366
-1,252
| -2% | -$114K |
|
53
Delta Air Lines
DAL
$37.8B
| $6.75M | 0.56% |
146,821
-6,659
| -4% | -$306K |
|
54
Walt Disney
DIS
$207B
| $6.64M | 0.55% |
58,555
-5,445
| -9% | -$617K |
|
55
Regions Financial
RF
$23.7B
| $6.53M | 0.54% |
449,050
+45,950
| +11% | +$668K |
|
56
PayPal
PYPL
$63.9B
| $6.46M | 0.53% |
150,254
-5,688
| -4% | -$245K |
|
57
Globe Life
GL
$11.4B
| $6.44M | 0.53% |
83,636
-440
| -0.5% | -$33.9K |
|
58
Ameriprise Financial
AMP
$45.8B
| $6.32M | 0.52% |
48,722
-260
| -0.5% | -$33.7K |
|
59
Exelon
EXC
$43.2B
| $6.32M | 0.52% |
246,092
+58,772
| +31% | +$1.51M |
|
|
60
KeyCorp
KEY
$20.4B
| $6.26M | 0.52% |
+352,279
| New | +$6.26M |
|
61
Ingredion
INGR
$8.07B
| $6.16M | 0.51% |
51,120
+443
| +0.9% | +$53.3K |
|
62
CMS Energy
CMS
$20.9B
| $6.13M | 0.51% |
137,057
-630
| -0.5% | -$28.2K |
|
63
Norfolk Southern
NSC
$62.4B
| $6.12M | 0.5% |
54,660
-140
| -0.3% | -$15.7K |
|
64
Allstate
ALL
$51.7B
| $5.97M | 0.49% |
73,274
-903
| -1% | -$73.6K |
|
65
JetBlue
JBLU
$1.84B
| $5.95M | 0.49% |
288,740
-1,310
| -0.5% | -$27K |
|
66
Thermo Fisher Scientific
TMO
$182B
| $5.79M | 0.48% |
37,677
-16
| -0% | -$2.46K |
|
67
American Financial Group
AFG
$11.6B
| $5.79M | 0.48% |
60,632
-225
| -0.4% | -$21.5K |
|
68
General Motors
GM
$55.7B
| $5.77M | 0.48% |
163,052
+1,317
| +0.8% | +$46.6K |
|
69
EOG Resources
EOG
$66B
| $5.76M | 0.47% |
59,050
-200
| -0.3% | -$19.5K |
|
70
Visa
V
$660B
| $5.71M | 0.47% |
64,230
+118
| +0.2% | +$10.5K |
|
71
Schlumberger
SLB
$52.6B
| $5.5M | 0.45% |
70,447
-50
| -0.1% | -$3.91K |
|
72
HF Sinclair
DINO
$9.86B
| $5.36M | 0.44% |
189,242
-2,275
| -1% | -$64.5K |
|
|
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.36M | 0.44% |
87,410
+2,010
| +2% | +$123K |
|
74
Coca-Cola
KO
$285B
| $5.36M | 0.44% |
126,252
-7,247
| -5% | -$308K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $5.35M | 0.44% |
41,936
+2,106
| +5% | +$269K |
|