HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.55%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
+$75.9M
(+5.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.03M |
| 2 |
American Electric Power
AEP
|
+$4.67M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Dollar General
DG
|
+$2.13M |
| 5 |
Best Buy
BBY
|
+$1.94M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$4.92M |
| 2 |
BMS
Bemis
BMS
|
+$4.01M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$3.04M |
| 4 |
Macy's
M
|
+$2.24M |
| 5 |
CSX Corp
CSX
|
+$1.84M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $5.53M | 0.4% |
75,417
-16,050
| -18% | -$1.18M |
|
77
Pultegroup
PHM
$27B
| $5.48M | 0.39% |
221,259
+53,109
| +32% | +$1.32M |
|
78
Prologis
PLD
$107B
| $5.35M | 0.39% |
78,895
-350
| -0.4% | -$23.7K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.25M | 0.38% |
164,010
-1,950
| -1% | -$62.4K |
|
80
JetBlue
JBLU
$1.84B
| $5.18M | 0.37% |
267,745
-1,500
| -0.6% | -$29K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $5.04M | 0.36% |
120,324
-1,000
| -0.8% | -$41.9K |
|
82
Dell
DELL
$84.1B
| $4.99M | 0.36% |
182,897
+17,577
| +11% | +$479K |
|
83
Nucor
NUE
$32.4B
| $4.97M | 0.36% |
78,300
-850
| -1% | -$53.9K |
|
84
Valero Energy
VLO
$48.7B
| $4.96M | 0.36% |
43,629
-600
| -1% | -$68.3K |
|
85
Comcast
CMCSA
$122B
| $4.89M | 0.35% |
138,052
-47,901
| -26% | -$1.7M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $4.8M | 0.35% |
59,889
+965
| +2% | +$77.4K |
|
87
Graphic Packaging
GPK
$6.14B
| $4.77M | 0.34% |
340,411
+45,066
| +15% | +$631K |
|
88
Capital One
COF
$143B
| $4.76M | 0.34% |
50,110
-450
| -0.9% | -$42.7K |
|
89
Oshkosh
OSK
$8.77B
| $4.76M | 0.34% |
66,755
-550
| -0.8% | -$39.2K |
|
|
90
American Electric Power
AEP
$58.5B
| $4.67M | 0.34% |
+65,880
| New | +$4.67M |
|
91
Ingredion
INGR
$8.09B
| $4.52M | 0.33% |
43,100
-500
| -1% | -$52.5K |
|
92
Viatris
VTRS
$11.6B
| $4.47M | 0.32% |
122,200
-1,250
| -1% | -$45.8K |
|
93
SAP
SAP
$299B
| $4.47M | 0.32% |
36,357
+50
| +0.1% | +$6.15K |
|
94
Philips
PHG
$26.8B
| $4.45M | 0.32% |
121,394
+310
| +0.3% | +$11.4K |
|
95
Netflix
NFLX
$505B
| $4.43M | 0.32% |
11,838
+2,753
| +30% | +$1.03M |
|
96
Blackrock
BLK
$174B
| $4.31M | 0.31% |
9,150
-50
| -0.5% | -$23.6K |
|
97
Prudential Financial
PRU
$37.6B
| $4.31M | 0.31% |
42,495
-350
| -0.8% | -$35.5K |
|
98
Hewlett Packard
HPE
$32.6B
| $4.2M | 0.3% |
257,455
-2,500
| -1% | -$40.8K |
|
99
Lennar Class A
LEN
$35.6B
| $4.09M | 0.29% |
90,404
+112
| +0.1% | +$5.06K |
|
100
Phillips 66
PSX
$52.9B
| $4.07M | 0.29% |
36,144
-250
| -0.7% | -$28.2K |
|