HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.44B
AUM Growth
+$94.7M
(+7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
340
New
34
Increased
54
Reduced
193
Closed
30
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 2 |
Las Vegas Sands
LVS
|
+$5.68M |
| 3 |
Electronic Arts
EA
|
+$4.54M |
| 4 |
United Airlines
UAL
|
+$4.38M |
| 5 |
Biogen
BIIB
|
+$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.41M |
| 2 |
Zoetis
ZTS
|
+$5.05M |
| 3 |
Abbott
ABT
|
+$4.54M |
| 4 |
Prudential Financial
PRU
|
+$3.61M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.24M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$285B
| $5.54M | 0.38% |
100,013
-1,874
| -2% | -$104K |
|
77
Hewlett Packard
HPE
$32.3B
| $5.45M | 0.38% |
343,504
-7,597
| -2% | -$120K |
|
78
Schlumberger
SLB
$52.9B
| $5.22M | 0.36% |
129,807
-6,779
| -5% | -$273K |
|
79
Sony
SONY
$172B
| $5.17M | 0.36% |
380,175
-10,125
| -3% | -$138K |
|
80
Automatic Data Processing
ADP
$116B
| $5.09M | 0.35% |
29,828
+7,090
| +31% | +$1.21M |
|
81
Amgen
AMGN
$147B
| $5.01M | 0.35% |
20,783
-12,383
| -37% | -$2.99M |
|
82
GE Aerospace
GE
$312B
| $5.01M | 0.35% |
90,011
-2,698
| -3% | -$150K |
|
83
McDonald's
MCD
$217B
| $4.95M | 0.34% |
25,065
-589
| -2% | -$116K |
|
84
Chubb
CB
$108B
| $4.88M | 0.34% |
31,320
-696
| -2% | -$108K |
|
85
Eaton
ETN
$145B
| $4.8M | 0.33% |
50,683
-1,082
| -2% | -$102K |
|
86
Pultegroup
PHM
$26.4B
| $4.71M | 0.33% |
121,277
-34,693
| -22% | -$1.35M |
|
87
iShares MSCI EAFE ETF
EFA
$67.4B
| $4.69M | 0.33% |
67,570
-2,857
| -4% | -$198K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $4.65M | 0.32% |
112,905
-11,200
| -9% | -$461K |
|
89
Graphic Packaging
GPK
$6B
| $4.59M | 0.32% |
275,716
-6,436
| -2% | -$107K |
|
|
90
Electronic Arts
EA
$43.7B
| $4.54M | 0.32% |
+42,230
| New | +$4.54M |
|
91
Philips
PHG
$26.7B
| $4.51M | 0.31% |
112,109
-2,147
| -2% | -$86.4K |
|
92
Norfolk Southern
NSC
$62.4B
| $4.41M | 0.31% |
22,694
-539
| -2% | -$105K |
|
|
93
United Airlines
UAL
$33.7B
| $4.38M | 0.3% |
+49,698
| New | +$4.38M |
|
94
American Express
AXP
$228B
| $4.29M | 0.3% |
34,484
-18,388
| -35% | -$2.29M |
|
95
Kellanova
K
$27.6B
| $4.27M | 0.3% |
65,675
-31,142
| -32% | -$2.02M |
|
96
Caterpillar
CAT
$205B
| $4.21M | 0.29% |
28,525
-625
| -2% | -$92.3K |
|
97
Corning
GLW
$67.1B
| $4.21M | 0.29% |
144,527
-3,247
| -2% | -$94.5K |
|
98
Ventas
VTR
$31.2B
| $4.19M | 0.29% |
72,524
-1,872
| -3% | -$108K |
|
99
US Foods
USFD
$17.4B
| $4.17M | 0.29% |
99,495
-2,208
| -2% | -$92.5K |
|
100
Nucor
NUE
$33.1B
| $4.11M | 0.29% |
73,068
-1,322
| -2% | -$74.4K |
|