HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.12%
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
-$3.26M
(-0.19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
+$7.25M |
| 2 |
Walmart
WMT
|
+$7.07M |
| 3 |
Boeing
BA
|
+$5.27M |
| 4 |
Boston Scientific
BSX
|
+$4.89M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.53M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.17M |
| 2 |
First Solar
FSLR
|
+$4.87M |
| 3 |
AES
AES
|
+$4.84M |
| 4 |
Applovin
APP
|
+$4.46M |
| 5 |
Qorvo
QRVO
|
+$3.83M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$58.1B
| $8.3M | 0.47% |
75,190
-1,580
| -2% | -$175K |
|
52
Eaton
ETN
$146B
| $8.05M | 0.46% |
24,270
-450
| -2% | -$149K |
|
53
Danaher
DHR
$135B
| $7.96M | 0.45% |
34,661
-787
| -2% | -$181K |
|
54
Ulta Beauty
ULTA
$23.6B
| $7.86M | 0.45% |
18,061
+500
| +3% | +$217K |
|
55
AbbVie
ABBV
$385B
| $7.83M | 0.45% |
44,061
-2,670
| -6% | -$474K |
|
56
Synchrony
SYF
$28.4B
| $7.69M | 0.44% |
118,371
-1,392
| -1% | -$90.5K |
|
57
Comcast
CMCSA
$120B
| $7.61M | 0.43% |
202,733
+1,928
| +1% | +$72.4K |
|
58
Truist Financial
TFC
$57.7B
| $7.37M | 0.42% |
169,820
-7,406
| -4% | -$321K |
|
59
Eagle Materials
EXP
$7.63B
| $7.29M | 0.42% |
29,550
-650
| -2% | -$160K |
|
60
Eli Lilly
LLY
$671B
| $7.28M | 0.42% |
9,435
-2,763
| -23% | -$2.13M |
|
61
First Horizon
FHN
$11.3B
| $6.84M | 0.39% |
339,664
+22,709
| +7% | +$457K |
|
62
Cummins
CMI
$57.1B
| $6.67M | 0.38% |
19,148
-430
| -2% | -$150K |
|
63
Hilton Worldwide
HLT
$63.8B
| $6.57M | 0.38% |
26,573
-560
| -2% | -$138K |
|
64
Schlumberger
SLB
$52B
| $6.56M | 0.37% |
171,065
-17,864
| -9% | -$685K |
|
65
Netflix
NFLX
$511B
| $6.32M | 0.36% |
7,096
-338
| -5% | -$301K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $6.32M | 0.36% |
48,105
-795
| -2% | -$104K |
|
67
Zoetis
ZTS
$64.8B
| $6.31M | 0.36% |
38,732
-3,429
| -8% | -$559K |
|
68
Cboe Global Markets
CBOE
$24.5B
| $6.25M | 0.36% |
31,990
-532
| -2% | -$104K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $6.03M | 0.34% |
115,538
-3,802
| -3% | -$199K |
|
70
Caterpillar
CAT
$204B
| $6.02M | 0.34% |
16,599
-430
| -3% | -$156K |
|
71
Cheniere Energy
LNG
$51.2B
| $5.95M | 0.34% |
27,710
-535
| -2% | -$115K |
|
72
AT&T
T
$212B
| $5.89M | 0.34% |
258,528
-6,580
| -2% | -$150K |
|
73
Mondelez International
MDLZ
$79.7B
| $5.8M | 0.33% |
97,109
-15,429
| -14% | -$922K |
|
74
Home Depot
HD
$421B
| $5.68M | 0.32% |
14,610
-1,620
| -10% | -$630K |
|
75
Abbott
ABT
$229B
| $5.61M | 0.32% |
49,640
-220
| -0.4% | -$24.9K |
|