HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-20.27%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.06B
AUM Growth
-$380M
(-26%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 2 |
Truist Financial
TFC
|
+$5.17M |
| 3 |
Honeywell
HON
|
+$4.74M |
| 4 |
Cummins
CMI
|
+$4.07M |
| 5 |
Nasdaq
NDAQ
|
+$3.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
| 2 |
Boeing
BA
|
+$7.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 4 |
Comcast
CMCSA
|
+$4.46M |
| 5 |
CSX Corp
CSX
|
+$4.34M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.6B
| $4.02M | 0.38% |
23,225
+21,150
| +1,019% | +$3.66M |
|
77
Skyworks Solutions
SWKS
$11.1B
| $3.97M | 0.37% |
44,366
-15,558
| -26% | -$1.39M |
|
78
Mastercard
MA
$532B
| $3.96M | 0.37% |
16,398
-3,656
| -18% | -$883K |
|
79
Biogen
BIIB
$21.8B
| $3.89M | 0.37% |
12,300
-450
| -4% | -$142K |
|
80
Philips
PHG
$27.2B
| $3.87M | 0.37% |
117,009
+4,900
| +4% | +$162K |
|
|
81
Nasdaq
NDAQ
$55B
| $3.81M | 0.36% |
+120,450
| New | +$3.81M |
|
82
Eaton
ETN
$140B
| $3.79M | 0.36% |
48,783
-1,900
| -4% | -$148K |
|
83
American Electric Power
AEP
$58.2B
| $3.78M | 0.36% |
47,249
-47,650
| -50% | -$3.81M |
|
84
Oracle
ORCL
$865B
| $3.77M | 0.35% |
77,952
+25,122
| +48% | +$1.21M |
|
85
Fidelity National Information Services
FIS
$35.4B
| $3.58M | 0.34% |
+29,431
| New | +$3.58M |
|
86
Kellanova
K
$27.7B
| $3.56M | 0.34% |
63,279
-2,396
| -4% | -$135K |
|
87
Dominion Energy
D
$51.2B
| $3.54M | 0.33% |
+48,999
| New | +$3.54M |
|
88
GE Aerospace
GE
$299B
| $3.49M | 0.33% |
88,136
-1,875
| -2% | -$74.2K |
|
89
Chubb
CB
$113B
| $3.41M | 0.32% |
30,570
-750
| -2% | -$83.8K |
|
90
American International
AIG
$43.6B
| $3.38M | 0.32% |
139,533
+13,750
| +11% | +$333K |
|
91
STMicroelectronics
STM
$23.3B
| $3.34M | 0.31% |
156,272
+7,175
| +5% | +$153K |
|
92
Northrop Grumman
NOC
$83.5B
| $3.33M | 0.31% |
11,000
+5,575
| +103% | +$1.69M |
|
93
Automatic Data Processing
ADP
$121B
| $3.32M | 0.31% |
24,253
-5,575
| -19% | -$762K |
|
94
Regions Financial
RF
$24.1B
| $3.28M | 0.31% |
365,790
-11,125
| -3% | -$99.8K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.27M | 0.31% |
113,780
+875
| +0.8% | +$25.2K |
|
96
Graphic Packaging
GPK
$6.24B
| $3.24M | 0.31% |
265,416
-10,300
| -4% | -$126K |
|
97
Hewlett Packard
HPE
$32.8B
| $3.23M | 0.3% |
332,254
-11,250
| -3% | -$109K |
|
98
Caterpillar
CAT
$202B
| $3.22M | 0.3% |
27,750
-775
| -3% | -$89.9K |
|
99
Hanover Insurance
THG
$6.51B
| $3.15M | 0.3% |
34,772
+16,750
| +93% | +$1.52M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 0.29% |
52,540
+22,028
| +72% | +$1.31M |
|