HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+21.24%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
+$217M
(+20%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.26M |
| 2 |
Carrier Global
CARR
|
+$5.6M |
| 3 |
Starbucks
SBUX
|
+$5.18M |
| 4 |
Ulta Beauty
ULTA
|
+$4.63M |
| 5 |
Johnson Controls International
JCI
|
+$4.37M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.45M |
| 2 |
Intel
INTC
|
+$4.99M |
| 3 |
Merck
MRK
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$2.88M |
| 5 |
AT&T
T
|
+$2.82M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.2B
| $4.82M | 0.38% |
121,062
+612
| +0.5% | +$24.4K |
|
|
77
Ulta Beauty
ULTA
$23.2B
| $4.63M | 0.36% |
+22,735
| New | +$4.63M |
|
78
NextEra Energy, Inc.
NEE
$145B
| $4.4M | 0.34% |
73,236
+328
| +0.4% | +$19.7K |
|
79
American International
AIG
$42.4B
| $4.37M | 0.34% |
140,128
+595
| +0.4% | +$18.6K |
|
|
80
Johnson Controls International
JCI
$69.9B
| $4.37M | 0.34% |
+127,857
| New | +$4.37M |
|
81
Coca-Cola
KO
$285B
| $4.31M | 0.34% |
96,347
-5,763
| -6% | -$258K |
|
82
Eaton
ETN
$145B
| $4.3M | 0.34% |
49,104
+321
| +0.7% | +$28.1K |
|
83
Mastercard
MA
$529B
| $4.23M | 0.33% |
14,312
-2,086
| -13% | -$617K |
|
84
Oracle
ORCL
$867B
| $4.2M | 0.33% |
75,940
-2,012
| -3% | -$111K |
|
85
STMicroelectronics
STM
$24.2B
| $4.19M | 0.33% |
152,872
-3,400
| -2% | -$93.2K |
|
86
Regions Financial
RF
$23.7B
| $4.09M | 0.32% |
367,891
+2,101
| +0.6% | +$23.4K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $4.06M | 0.32% |
114,030
+250
| +0.2% | +$8.89K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.31% |
52,691
+151
| +0.3% | +$11.5K |
|
89
Fidelity National Information Services
FIS
$34.5B
| $3.96M | 0.31% |
29,518
+87
| +0.3% | +$11.7K |
|
90
Kellanova
K
$27.6B
| $3.95M | 0.31% |
63,686
+407
| +0.6% | +$25.2K |
|
91
Chubb
CB
$108B
| $3.89M | 0.3% |
30,684
+114
| +0.4% | +$14.4K |
|
92
Graphic Packaging
GPK
$6B
| $3.84M | 0.3% |
274,653
+9,237
| +3% | +$129K |
|
93
Dominion Energy
D
$51.2B
| $3.83M | 0.3% |
47,199
-1,800
| -4% | -$146K |
|
94
LyondellBasell Industries
LYB
$17.1B
| $3.81M | 0.3% |
57,915
+382
| +0.7% | +$25.1K |
|
95
CME Group
CME
$93.6B
| $3.8M | 0.3% |
23,352
+127
| +0.5% | +$20.6K |
|
96
American Electric Power
AEP
$57.6B
| $3.79M | 0.3% |
47,529
+280
| +0.6% | +$22.3K |
|
97
Philips
PHG
$26.7B
| $3.78M | 0.3% |
95,898
-21,111
| -18% | -$832K |
|
98
Pultegroup
PHM
$26.4B
| $3.75M | 0.29% |
110,045
+718
| +0.7% | +$24.4K |
|
99
Labcorp
LH
$22.9B
| $3.69M | 0.29% |
25,868
+202
| +0.8% | +$28.8K |
|
100
Corning
GLW
$67.1B
| $3.65M | 0.29% |
141,008
+1,181
| +0.8% | +$30.6K |
|