HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-3.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$77.4M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
+$4.75M |
| 2 |
TKO Group
TKO
|
+$4.26M |
| 3 |
Charter Communications
CHTR
|
+$4.15M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 5 |
Olin
OLN
|
+$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.4B
| $7.45M | 0.45% |
383,411
+43,747
| +13% | +$850K |
|
52
Schlumberger
SLB
$53.1B
| $7.25M | 0.43% |
173,458
+2,393
| +1% | +$100K |
|
53
Cboe Global Markets
CBOE
$24.5B
| $7.14M | 0.43% |
31,560
-430
| -1% | -$97.3K |
|
54
AT&T
T
$211B
| $7.1M | 0.42% |
251,175
-7,353
| -3% | -$208K |
|
55
Danaher
DHR
$136B
| $7.1M | 0.42% |
34,625
-36
| -0.1% | -$7.38K |
|
56
Tesla
TSLA
$1.28T
| $7.08M | 0.42% |
27,307
-6,997
| -20% | -$1.81M |
|
57
Truist Financial
TFC
$58.3B
| $6.91M | 0.41% |
167,853
-1,967
| -1% | -$80.9K |
|
58
Abbott
ABT
$233B
| $6.55M | 0.39% |
49,398
-242
| -0.5% | -$32.1K |
|
59
Delta Air Lines
DAL
$39.1B
| $6.53M | 0.39% |
149,841
-13,474
| -8% | -$587K |
|
60
Netflix
NFLX
$505B
| $6.49M | 0.39% |
6,961
-135
| -2% | -$126K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $6.49M | 0.39% |
48,320
+215
| +0.4% | +$28.9K |
|
62
Eagle Materials
EXP
$7.57B
| $6.48M | 0.39% |
29,180
-370
| -1% | -$82.1K |
|
63
Cheniere Energy
LNG
$51.9B
| $6.41M | 0.38% |
27,720
+10
| +0% | +$2.31K |
|
64
Mondelez International
MDLZ
$80.2B
| $6.34M | 0.38% |
93,397
-3,712
| -4% | -$252K |
|
65
Zoetis
ZTS
$65.7B
| $6.2M | 0.37% |
37,629
-1,103
| -3% | -$182K |
|
66
Synchrony
SYF
$28B
| $6.09M | 0.36% |
114,958
-3,413
| -3% | -$181K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.06M | 0.36% |
112,342
-3,196
| -3% | -$172K |
|
68
Home Depot
HD
$421B
| $6.06M | 0.36% |
16,528
+1,918
| +13% | +$703K |
|
69
Caterpillar
CAT
$202B
| $6.02M | 0.36% |
18,268
+1,669
| +10% | +$550K |
|
70
American International
AIG
$43.7B
| $6.01M | 0.36% |
69,131
-960
| -1% | -$83.5K |
|
71
Eaton
ETN
$142B
| $5.98M | 0.36% |
21,999
-2,271
| -9% | -$617K |
|
72
Hilton Worldwide
HLT
$64.6B
| $5.95M | 0.36% |
26,133
-440
| -2% | -$100K |
|
73
Coca-Cola
KO
$288B
| $5.93M | 0.35% |
82,818
+823
| +1% | +$58.9K |
|
74
Oracle
ORCL
$821B
| $5.92M | 0.35% |
42,330
-19,904
| -32% | -$2.78M |
|
75
Starbucks
SBUX
$93.1B
| $5.88M | 0.35% |
59,973
-1,383
| -2% | -$136K |
|