HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+6.15%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.75B
AUM Growth
+$61.5M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.9M |
| 2 |
Adobe
ADBE
|
+$6.1M |
| 3 |
Builders FirstSource
BLDR
|
+$5.6M |
| 4 |
Newmont
NEM
|
+$4.92M |
| 5 |
First Horizon
FHN
|
+$4.75M |
Top Sells
| 1 |
Salesforce
CRM
|
+$7.48M |
| 2 |
Wells Fargo
WFC
|
+$6.75M |
| 3 |
CVS Health
CVS
|
+$6.08M |
| 4 |
TPG
TPG
|
+$5.28M |
| 5 |
Vertiv
VRT
|
+$4.89M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$120B
| $8.39M | 0.48% |
200,805
-19,945
| -9% | -$833K |
|
52
Mondelez International
MDLZ
$79.7B
| $8.29M | 0.47% |
112,538
-3
| -0% | -$221 |
|
53
Zoetis
ZTS
$64.8B
| $8.24M | 0.47% |
42,161
-385
| -0.9% | -$75.2K |
|
|
54
Adobe
ADBE
$147B
| $8.2M | 0.47% |
15,835
+11,784
| +291% | +$6.1M |
|
55
Eaton
ETN
$146B
| $8.19M | 0.47% |
24,720
-1,010
| -4% | -$335K |
|
56
Applied Materials
AMAT
$136B
| $8.19M | 0.47% |
40,546
+4,630
| +13% | +$935K |
|
57
Schlumberger
SLB
$52B
| $7.93M | 0.45% |
188,929
+9,814
| +5% | +$412K |
|
58
Truist Financial
TFC
$57.7B
| $7.58M | 0.43% |
177,226
-12,340
| -7% | -$528K |
|
59
Take-Two Interactive
TTWO
$45.6B
| $7.33M | 0.42% |
47,661
+480
| +1% | +$73.8K |
|
60
Nike
NKE
$108B
| $7.17M | 0.41% |
81,153
-18,205
| -18% | -$1.61M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $6.85M | 0.39% |
119,340
-352
| -0.3% | -$20.2K |
|
62
Ulta Beauty
ULTA
$23.6B
| $6.83M | 0.39% |
17,561
-3,333
| -16% | -$1.3M |
|
63
Cboe Global Markets
CBOE
$24.5B
| $6.66M | 0.38% |
32,522
-2,677
| -8% | -$548K |
|
64
Caterpillar
CAT
$204B
| $6.66M | 0.38% |
17,029
-5,647
| -25% | -$2.21M |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $6.6M | 0.38% |
48,900
-130
| -0.3% | -$17.6K |
|
66
Home Depot
HD
$421B
| $6.58M | 0.38% |
16,230
+1,315
| +9% | +$533K |
|
67
Cummins
CMI
$57.1B
| $6.34M | 0.36% |
19,578
-1,080
| -5% | -$350K |
|
68
Hilton Worldwide
HLT
$63.8B
| $6.25M | 0.36% |
27,133
-1,430
| -5% | -$330K |
|
69
Starbucks
SBUX
$94B
| $6.16M | 0.35% |
63,227
-3,370
| -5% | -$329K |
|
70
Synchrony
SYF
$28.4B
| $5.97M | 0.34% |
119,763
-9,320
| -7% | -$465K |
|
71
UnitedHealth
UNH
$315B
| $5.89M | 0.34% |
10,075
-4,546
| -31% | -$2.66M |
|
|
72
Builders FirstSource
BLDR
$15.5B
| $5.88M | 0.34% |
30,350
+28,888
| +1,976% | +$5.6M |
|
73
AT&T
T
$212B
| $5.83M | 0.33% |
265,108
-12,850
| -5% | -$283K |
|
74
American Electric Power
AEP
$58.3B
| $5.69M | 0.32% |
55,413
-3,070
| -5% | -$315K |
|
75
Abbott
ABT
$229B
| $5.68M | 0.32% |
49,860
+41,370
| +487% | +$4.72M |
|