HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-12.58%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.18B
AUM Growth
-$210M
(-15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.55M |
| 2 |
McDonald's
MCD
|
+$4.7M |
| 3 |
Helmerich & Payne
HP
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.97M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$3.96M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.58M |
| 2 |
Merck
MRK
|
+$6.49M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.25M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Lockheed Martin
LMT
|
+$3.78M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $4.68M | 0.4% |
11,900
+2,750
| +30% | +$1.08M |
|
77
Prologis
PLD
$106B
| $4.61M | 0.39% |
78,545
-350
| -0.4% | -$20.6K |
|
78
Sony
SONY
$174B
| $4.56M | 0.39% |
471,775
| – | – |
|
79
Home Depot
HD
$421B
| $4.52M | 0.38% |
26,292
+9,222
| +54% | +$1.58M |
|
80
US Foods
USFD
$17.9B
| $4.42M | 0.38% |
139,800
+31,550
| +29% | +$998K |
|
81
Micron Technology
MU
$171B
| $4.36M | 0.37% |
137,299
+6,089
| +5% | +$193K |
|
82
Pultegroup
PHM
$27.5B
| $4.33M | 0.37% |
166,668
-54,591
| -25% | -$1.42M |
|
83
Humana
HUM
$34B
| $4.23M | 0.36% |
14,767
-4,093
| -22% | -$1.17M |
|
84
Coca-Cola
KO
$292B
| $4.22M | 0.36% |
89,053
+3,245
| +4% | +$154K |
|
|
85
Helmerich & Payne
HP
$2.06B
| $4.21M | 0.36% |
+87,850
| New | +$4.21M |
|
86
Premier
PINC
$2.22B
| $4.16M | 0.35% |
111,481
-30,581
| -22% | -$1.14M |
|
87
Oshkosh
OSK
$8.9B
| $4.09M | 0.35% |
66,705
-50
| -0.1% | -$3.07K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $4.08M | 0.35% |
284,682
-200
| -0.1% | -$2.87K |
|
89
Lennar Class A
LEN
$36.2B
| $4.08M | 0.35% |
107,590
+17,186
| +19% | +$651K |
|
90
Nucor
NUE
$33.1B
| $4.08M | 0.35% |
78,650
+350
| +0.4% | +$18.1K |
|
91
Hewlett Packard
HPE
$32.9B
| $4.01M | 0.34% |
303,205
+45,750
| +18% | +$604K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.34% |
+58,125
| New | +$3.97M |
|
|
SVC
93
Service Properties Trust
SVC
$472M
| $3.96M | 0.34% |
+165,750
| New | +$3.96M |
|
94
Ingredion
INGR
$8.11B
| $3.94M | 0.33% |
43,050
-50
| -0.1% | -$4.57K |
|
95
Capital One
COF
$144B
| $3.79M | 0.32% |
50,110
| – | – |
|
96
Target
TGT
$41.5B
| $3.7M | 0.31% |
56,005
+53,550
| +2,181% | +$3.54M |
|
97
Eaton
ETN
$141B
| $3.66M | 0.31% |
+53,350
| New | +$3.66M |
|
98
SAP
SAP
$299B
| $3.62M | 0.31% |
36,357
| – | – |
|
99
GE Aerospace
GE
$300B
| $3.6M | 0.31% |
99,195
-15,865
| -14% | -$576K |
|
100
General Motors
GM
$55.5B
| $3.52M | 0.3% |
105,167
-100
| -0.1% | -$3.35K |
|