HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+16.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.56B
AUM Growth
+$160M
(+11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$5.91M |
| 2 |
Blackrock
BLK
|
+$4.77M |
| 3 |
Bread Financial
BFH
|
+$4.54M |
| 4 |
Broadcom
AVGO
|
+$4.48M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$6.15M |
| 3 |
Mondelez International
MDLZ
|
+$5.26M |
| 4 |
Johnson Controls International
JCI
|
+$5.16M |
| 5 |
Prologis
PLD
|
+$4.93M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.4B
| $5.53M | 0.35% |
57,512
-2,140
| -4% | -$206K |
|
77
STMicroelectronics
STM
$24.3B
| $5.52M | 0.35% |
148,791
-3,320
| -2% | -$123K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.43M | 0.35% |
118,195
+3,000
| +3% | +$138K |
|
79
Exelon
EXC
$43.2B
| $5.42M | 0.35% |
179,942
-10,946
| -6% | -$330K |
|
80
Eaton
ETN
$145B
| $5.39M | 0.35% |
44,877
-3,392
| -7% | -$408K |
|
81
Coca-Cola
KO
$285B
| $5.34M | 0.34% |
97,454
-255
| -0.3% | -$14K |
|
82
Duke Energy
DUK
$93.5B
| $5.34M | 0.34% |
58,315
-4,200
| -7% | -$385K |
|
83
US Foods
USFD
$17.5B
| $5.32M | 0.34% |
159,659
-10,463
| -6% | -$349K |
|
84
Wells Fargo
WFC
$261B
| $5.32M | 0.34% |
176,142
-12,685
| -7% | -$383K |
|
85
Freeport-McMoran
FCX
$65B
| $5.31M | 0.34% |
203,986
+487
| +0.2% | +$12.7K |
|
86
Delta Air Lines
DAL
$37.8B
| $5.21M | 0.33% |
129,629
+23,425
| +22% | +$942K |
|
87
Texas Instruments
TXN
$161B
| $5.05M | 0.32% |
30,748
+4,429
| +17% | +$727K |
|
88
American International
AIG
$42.3B
| $4.98M | 0.32% |
131,481
-5,397
| -4% | -$204K |
|
89
LyondellBasell Industries
LYB
$16.9B
| $4.97M | 0.32% |
54,213
-3,002
| -5% | -$275K |
|
90
NextEra Energy, Inc.
NEE
$144B
| $4.89M | 0.31% |
63,402
-7,034
| -10% | -$543K |
|
|
91
Blackrock
BLK
$173B
| $4.77M | 0.31% |
+6,610
| New | +$4.77M |
|
92
Philips
PHG
$26.7B
| $4.74M | 0.3% |
103,929
+6,594
| +7% | +$300K |
|
93
Corning
GLW
$67.4B
| $4.71M | 0.3% |
130,692
-7,966
| -6% | -$287K |
|
94
Nasdaq
NDAQ
$53.1B
| $4.66M | 0.3% |
105,360
-6,777
| -6% | -$300K |
|
95
Eastman Chemical
EMN
$7.58B
| $4.6M | 0.3% |
45,907
-3,093
| -6% | -$310K |
|
|
96
Bread Financial
BFH
$2.94B
| $4.54M | 0.29% |
+76,796
| New | +$4.54M |
|
97
Graphic Packaging
GPK
$6.03B
| $4.53M | 0.29% |
267,599
-404
| -0.2% | -$6.84K |
|
98
Oracle
ORCL
$871B
| $4.52M | 0.29% |
69,843
-3,738
| -5% | -$242K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $4.49M | 0.29% |
48,387
-3,429
| -7% | -$318K |
|
100
Hilton Worldwide
HLT
$64.4B
| $4.44M | 0.28% |
39,903
-2,897
| -7% | -$322K |
|