HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.48%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
393
New
66
Increased
123
Reduced
135
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.06M |
| 2 |
Labcorp
LH
|
$4.69M |
| 3 |
Dominion Energy
D
|
$4.68M |
| 4 |
PepsiCo
PEP
|
$4.28M |
| 5 |
Amgen
AMGN
|
$3.87M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$6.33M |
| 3 |
Comcast
CMCSA
|
$6.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$5.08M |
| 5 |
CSX Corp
CSX
|
$4.57M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.76B
| $5.25M | 0.42% |
149,115
+8,774
| +6% | +$309K |
|
77
Macy's
M
$3.59B
| $5.24M | 0.42% |
225,658
-6,488
| -3% | -$151K |
|
78
Ingredion
INGR
$8.31B
| $5.21M | 0.42% |
43,690
-7,430
| -15% | -$886K |
|
79
HF Sinclair
DINO
$9.52B
| $5.2M | 0.42% |
189,168
-74
| -0% | -$2.03K |
|
80
Corning
GLW
$57.4B
| $5.18M | 0.42% |
172,475
+24,935
| +17% | +$749K |
|
81
Graphic Packaging
GPK
$6.6B
| $5.14M | 0.41% |
372,863
+43,572
| +13% | +$600K |
|
82
Estee Lauder
EL
$33B
| $5.08M | 0.41% |
52,878
+10,146
| +24% | +$974K |
|
|
83
Prudential Financial
PRU
$38.6B
| $5.06M | 0.41% |
+46,770
| New | +$5.06M |
|
84
LyondellBasell Industries
LYB
$18.1B
| $5.03M | 0.4% |
59,630
+8,180
| +16% | +$690K |
|
85
Prologis
PLD
$106B
| $5M | 0.4% |
85,300
+140
| +0.2% | +$8.21K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.99M | 0.4% |
48,455
+20,177
| +71% | +$2.08M |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $4.82M | 0.39% |
38,727
+595
| +2% | +$74.1K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $4.75M | 0.38% |
102,714
+2,480
| +2% | +$115K |
|
|
89
Labcorp
LH
$23.1B
| $4.69M | 0.38% |
+30,450
| New | +$4.69M |
|
|
90
Dominion Energy
D
$51.1B
| $4.68M | 0.38% |
+61,109
| New | +$4.68M |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.64M | 0.37% |
37,758
-658
| -2% | -$80.9K |
|
92
Schlumberger
SLB
$55B
| $4.59M | 0.37% |
69,781
-666
| -0.9% | -$43.8K |
|
93
Lennar Class A
LEN
$34.5B
| $4.59M | 0.37% |
86,042
+4,893
| +6% | +$261K |
|
94
Capital One
COF
$145B
| $4.58M | 0.37% |
55,454
-20
| -0% | -$1.65K |
|
|
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.51M | 0.36% |
174,440
+6,100
| +4% | +$158K |
|
96
Micron Technology
MU
$133B
| $4.45M | 0.36% |
149,161
+1,500
| +1% | +$44.8K |
|
97
Qualcomm
QCOM
$173B
| $4.43M | 0.36% |
80,239
+5,321
| +7% | +$294K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.21M | 0.34% |
36,175
-2,790
| -7% | -$325K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $4.06M | 0.33% |
25,129
+7,140
| +40% | +$1.15M |
|
100
HCA Healthcare
HCA
$94.5B
| $4M | 0.32% |
45,821
-171
| -0.4% | -$14.9K |
|