HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.9M |
| 2 |
Abbott
ABT
|
$5.23M |
| 3 |
Chevron
CVX
|
$3.37M |
| 4 |
Iron Mountain
IRM
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
Allstate
ALL
|
$6.4M |
| 3 |
Oshkosh
OSK
|
$5.96M |
| 4 |
Eaton
ETN
|
$5.68M |
| 5 |
RTX Corp
RTX
|
$4.82M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Abbott
ABT
$231B
| $5.23M | 0.42% |
+98,085
| New | +$5.23M |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.18M | 0.41% |
49,071
+616
| +1% | +$65.1K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $5.17M | 0.41% |
39,917
+1,190
| +3% | +$154K |
|
79
Walt Disney
DIS
$213B
| $5.17M | 0.41% |
52,428
+2,223
| +4% | +$219K |
|
80
Amgen
AMGN
$155B
| $5.14M | 0.41% |
27,558
-6,333
| -19% | -$1.18M |
|
81
Ingredion
INGR
$8.31B
| $5.12M | 0.41% |
42,451
-1,239
| -3% | -$149K |
|
82
Ford
F
$46.8B
| $5.11M | 0.41% |
427,147
-296,724
| -41% | -$3.55M |
|
83
Corning
GLW
$57.4B
| $5.06M | 0.4% |
169,250
-3,225
| -2% | -$96.5K |
|
84
Prudential Financial
PRU
$38.6B
| $4.89M | 0.39% |
45,965
-805
| -2% | -$85.6K |
|
85
Schlumberger
SLB
$55B
| $4.88M | 0.39% |
69,891
+110
| +0.2% | +$7.67K |
|
86
Dominion Energy
D
$51.1B
| $4.61M | 0.37% |
59,949
-1,160
| -2% | -$89.2K |
|
|
BMS
87
DELISTED
Bemis
BMS
| $4.58M | 0.36% |
100,459
-2,255
| -2% | -$103K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $4.54M | 0.36% |
24,309
-820
| -3% | -$153K |
|
89
Lennar Class A
LEN
$34.5B
| $4.46M | 0.35% |
84,487
-1,555
| -2% | -$82.1K |
|
90
Graphic Packaging
GPK
$6.6B
| $4.38M | 0.35% |
313,832
-59,031
| -16% | -$823K |
|
91
Philips
PHG
$26.2B
| $4.36M | 0.35% |
105,911
+6,132
| +6% | +$253K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.29M | 0.34% |
36,159
-16
| -0% | -$1.9K |
|
93
Humana
HUM
$36.5B
| $4.26M | 0.34% |
17,465
+2,700
| +18% | +$658K |
|
94
SAP
SAP
$317B
| $4.25M | 0.34% |
38,767
+2,190
| +6% | +$240K |
|
95
Qualcomm
QCOM
$173B
| $4.2M | 0.33% |
80,928
+689
| +0.9% | +$35.7K |
|
|
KYO
96
DELISTED
Kyocera Adr
KYO
| $4.13M | 0.33% |
66,474
+2,270
| +4% | +$141K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 0.33% |
301,952
-5,610
| -2% | -$76.1K |
|
98
STMicroelectronics
STM
$24.1B
| $4.09M | 0.32% |
210,397
+6,990
| +3% | +$136K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.07M | 0.32% |
26,643
+2,088
| +9% | +$319K |
|
100
Sony
SONY
$165B
| $4.02M | 0.32% |
107,709
+6,542
| +6% | +$244K |
|