HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+7%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
103
Reduced
183
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$4.96M |
| 2 |
Campbell Soup
CPB
|
$4.69M |
| 3 |
Coca-Cola
KO
|
$2.73M |
| 4 |
ConocoPhillips
COP
|
$2.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.51M |
| 2 |
AET
Aetna Inc
AET
|
$6.63M |
| 3 |
CVS Health
CVS
|
$4.49M |
| 4 |
HF Sinclair
DINO
|
$3.84M |
| 5 |
Intel
INTC
|
$2.73M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.5B
| $5.35M | 0.41% |
84,607
+120
| +0.1% | +$7.59K |
|
77
Corning
GLW
$57.4B
| $5.33M | 0.41% |
166,700
-2,550
| -2% | -$81.6K |
|
78
Capital One
COF
$145B
| $5.33M | 0.41% |
53,536
-8,571
| -14% | -$853K |
|
79
Prologis
PLD
$106B
| $5.28M | 0.4% |
81,835
-1,940
| -2% | -$125K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.24M | 0.4% |
32,572
+5,929
| +22% | +$954K |
|
81
Prudential Financial
PRU
$38.6B
| $5.21M | 0.4% |
45,335
-630
| -1% | -$72.4K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.13M | 0.39% |
41,224
+5,065
| +14% | +$630K |
|
83
Graphic Packaging
GPK
$6.6B
| $5.1M | 0.39% |
329,980
+16,148
| +5% | +$249K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $5.07M | 0.39% |
299,167
-2,785
| -0.9% | -$47.2K |
|
85
Omega Healthcare
OHI
$12.6B
| $5.04M | 0.38% |
182,992
-3,550
| -2% | -$97.8K |
|
86
Ford
F
$46.8B
| $5.01M | 0.38% |
401,458
-25,689
| -6% | -$321K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $4.93M | 0.38% |
26,234
+1,925
| +8% | +$362K |
|
88
Sony
SONY
$165B
| $4.83M | 0.37% |
107,399
-310
| -0.3% | -$13.9K |
|
89
Dominion Energy
D
$51.1B
| $4.79M | 0.37% |
59,119
-830
| -1% | -$67.3K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $4.71M | 0.36% |
98,624
-1,835
| -2% | -$87.7K |
|
91
Amgen
AMGN
$155B
| $4.71M | 0.36% |
27,064
-494
| -2% | -$85.9K |
|
|
92
Campbell Soup
CPB
$9.52B
| $4.69M | 0.36% |
+97,550
| New | +$4.69M |
|
93
General Motors
GM
$55.8B
| $4.59M | 0.35% |
111,912
-47,630
| -30% | -$1.95M |
|
94
STMicroelectronics
STM
$24.1B
| $4.49M | 0.34% |
205,747
-4,650
| -2% | -$102K |
|
95
Humana
HUM
$36.5B
| $4.48M | 0.34% |
18,068
+603
| +3% | +$150K |
|
96
SAP
SAP
$317B
| $4.23M | 0.32% |
37,632
-1,135
| -3% | -$128K |
|
97
Lincoln National
LNC
$8.14B
| $3.96M | 0.3% |
51,518
-990
| -2% | -$76.1K |
|
98
Hewlett Packard
HPE
$29.6B
| $3.95M | 0.3% |
275,251
+57,228
| +26% | +$822K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.94M | 0.3% |
175,910
-2,640
| -1% | -$59.1K |
|
100
Honda
HMC
$44.4B
| $3.94M | 0.3% |
115,461
-2,605
| -2% | -$88.8K |
|