HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+13.22%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.32B
AUM Growth
+$139M
(+12%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 2 |
Ventas
VTR
|
+$5.19M |
| 3 |
American International
AIG
|
+$4.9M |
| 4 |
Lockheed Martin
LMT
|
+$4.27M |
| 5 |
American Electric Power
AEP
|
+$3.06M |
Top Sells
| 1 |
PayPal
PYPL
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$5.61M |
| 3 |
Pfizer
PFE
|
+$5.14M |
| 4 |
KeyCorp
KEY
|
+$4.81M |
| 5 |
American Express
AXP
|
+$4.5M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $5.25M | 0.4% |
+35,827
| New | +$5.25M |
|
77
DuPont de Nemours
DD
$32.7B
| $5.24M | 0.4% |
48,673
+25,155
| +107% | +$2.71M |
|
|
78
Ventas
VTR
$31.6B
| $5.19M | 0.39% |
+81,250
| New | +$5.19M |
|
79
Corning
GLW
$64.6B
| $5.14M | 0.39% |
155,265
-2,115
| -1% | -$70K |
|
80
McDonald's
MCD
$220B
| $5.11M | 0.39% |
26,918
+450
| +2% | +$85.5K |
|
81
Blackrock
BLK
$176B
| $5.06M | 0.38% |
11,850
-50
| -0.4% | -$21.4K |
|
82
Helmerich & Payne
HP
$2.08B
| $4.97M | 0.38% |
89,400
+1,550
| +2% | +$86.1K |
|
83
Oshkosh
OSK
$8.88B
| $4.95M | 0.38% |
65,875
-830
| -1% | -$62.4K |
|
|
84
American International
AIG
$43.6B
| $4.9M | 0.37% |
+113,847
| New | +$4.9M |
|
85
JetBlue
JBLU
$1.89B
| $4.77M | 0.36% |
291,565
-3,680
| -1% | -$60.2K |
|
86
GE Aerospace
GE
$299B
| $4.77M | 0.36% |
95,711
-3,484
| -4% | -$173K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $4.69M | 0.36% |
280,535
-4,147
| -1% | -$69.3K |
|
88
Hewlett Packard
HPE
$32.8B
| $4.62M | 0.35% |
299,080
-4,125
| -1% | -$63.7K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $4.57M | 0.35% |
48,412
+1,768
| +4% | +$167K |
|
90
Nucor
NUE
$33B
| $4.53M | 0.34% |
77,550
-1,100
| -1% | -$64.2K |
|
91
Home Depot
HD
$421B
| $4.49M | 0.34% |
23,371
-2,921
| -11% | -$561K |
|
92
Target
TGT
$41.6B
| $4.47M | 0.34% |
55,655
-350
| -0.6% | -$28.1K |
|
|
SVC
93
Service Properties Trust
SVC
$486M
| $4.45M | 0.34% |
169,000
+3,250
| +2% | +$85.5K |
|
94
Macy's
M
$4.67B
| $4.4M | 0.33% |
182,926
+3,223
| +2% | +$77.5K |
|
95
Eaton
ETN
$140B
| $4.36M | 0.33% |
54,150
+800
| +1% | +$64.4K |
|
96
US Foods
USFD
$18B
| $4.28M | 0.33% |
122,698
-17,102
| -12% | -$597K |
|
|
97
KeyCorp
KEY
$21B
| $4.28M | 0.32% |
271,495
-305,702
| -53% | -$4.81M |
|
98
Pultegroup
PHM
$27.4B
| $4.27M | 0.32% |
152,600
-14,068
| -8% | -$393K |
|
99
SAP
SAP
$301B
| $4.14M | 0.31% |
35,857
-500
| -1% | -$57.7K |
|
100
Sony
SONY
$174B
| $4.12M | 0.31% |
487,275
+15,500
| +3% | +$131K |
|