HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+3.44%
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
(+2.5%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
376
New
44
Increased
107
Reduced
135
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$6.93M |
| 2 |
Duke Energy
DUK
|
$5.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 4 |
American Express
AXP
|
$5.03M |
| 5 |
Pultegroup
PHM
|
$4.83M |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.14M |
| 2 |
Oracle
ORCL
|
$5.4M |
| 3 |
Coca-Cola
KO
|
$5.03M |
| 4 |
ConocoPhillips
COP
|
$4.39M |
| 5 |
Freeport-McMoran
FCX
|
$4.31M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $4.95M | 0.38% |
16,639
-1,326
| -7% | -$395K |
|
77
Nucor
NUE
$34.1B
| $4.95M | 0.38% |
79,150
+3,050
| +4% | +$191K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $4.92M | 0.37% |
25,457
-1,098
| -4% | -$212K |
|
79
Valero Energy
VLO
$47.2B
| $4.9M | 0.37% |
44,229
+3,750
| +9% | +$416K |
|
|
80
Pultegroup
PHM
$26B
| $4.83M | 0.37% |
+168,150
| New | +$4.83M |
|
81
Ingredion
INGR
$8.31B
| $4.83M | 0.37% |
43,600
+4,210
| +11% | +$466K |
|
82
Sony
SONY
$165B
| $4.82M | 0.37% |
94,055
-835
| -0.9% | -$42.8K |
|
83
Oshkosh
OSK
$8.92B
| $4.73M | 0.36% |
67,305
+500
| +0.7% | +$35.2K |
|
84
Capital One
COF
$145B
| $4.65M | 0.35% |
50,560
-9,047
| -15% | -$831K |
|
85
Blackrock
BLK
$175B
| $4.59M | 0.35% |
+9,200
| New | +$4.59M |
|
86
Lennar Class A
LEN
$34.5B
| $4.59M | 0.35% |
87,408
+1,431
| +2% | +$75.1K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.56M | 0.35% |
165,960
-500
| -0.3% | -$13.8K |
|
88
Viatris
VTRS
$12.3B
| $4.46M | 0.34% |
+123,450
| New | +$4.46M |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.37M | 0.33% |
88,032
-8,745
| -9% | -$435K |
|
90
Corning
GLW
$57.4B
| $4.37M | 0.33% |
158,780
+1,300
| +0.8% | +$35.8K |
|
|
91
Coca-Cola
KO
$297B
| $4.31M | 0.33% |
98,176
-114,748
| -54% | -$5.03M |
|
92
Graphic Packaging
GPK
$6.6B
| $4.29M | 0.33% |
295,345
+6,567
| +2% | +$95.3K |
|
93
SAP
SAP
$317B
| $4.2M | 0.32% |
36,307
-660
| -2% | -$76.3K |
|
94
General Motors
GM
$55.8B
| $4.19M | 0.32% |
106,267
+550
| +0.5% | +$21.7K |
|
95
US Foods
USFD
$17.5B
| $4.14M | 0.32% |
+109,416
| New | +$4.14M |
|
96
DuPont de Nemours
DD
$32.2B
| $4.12M | 0.31% |
62,540
-39,460
| -39% | -$2.6M |
|
97
Philips
PHG
$26.2B
| $4.12M | 0.31% |
97,476
-935
| -1% | -$39.5K |
|
98
Premier
PINC
$2.14B
| $4.11M | 0.31% |
112,850
-21,794
| -16% | -$793K |
|
99
eBay
EBAY
$41.4B
| $4.09M | 0.31% |
112,766
+650
| +0.6% | +$23.6K |
|
100
Phillips 66
PSX
$54B
| $4.09M | 0.31% |
36,394
+726
| +2% | +$81.5K |
|