HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-0.53%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.65B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$10.4M |
| 2 |
Molson Coors Class B
TAP
|
+$4.98M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$4.59M |
| 4 |
Synchrony
SYF
|
+$4.43M |
| 5 |
DaVita
DVA
|
+$4.26M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$6.84M |
| 2 |
Home Depot
HD
|
+$6.69M |
| 3 |
Goldman Sachs
GS
|
+$6.44M |
| 4 |
Digital Realty Trust
DLR
|
+$6.25M |
| 5 |
Citigroup
C
|
+$5.22M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$163B
| $5.81M | 0.35% |
26,392
-910
| -3% | -$200K |
|
77
Humana
HUM
$33.1B
| $5.78M | 0.35% |
14,861
+61
| +0.4% | +$23.7K |
|
78
AT&T
T
$212B
| $5.75M | 0.35% |
281,856
-12,181
| -4% | -$248K |
|
79
Tesla
TSLA
$1.32T
| $5.69M | 0.34% |
21,999
-1,842
| -8% | -$476K |
|
80
Cummins
CMI
$57.1B
| $5.66M | 0.34% |
25,218
-680
| -3% | -$153K |
|
81
Norfolk Southern
NSC
$62.2B
| $5.66M | 0.34% |
23,652
-660
| -3% | -$158K |
|
82
Target
TGT
$40.2B
| $5.52M | 0.33% |
24,122
-94
| -0.4% | -$21.5K |
|
83
Labcorp
LH
$22.9B
| $5.44M | 0.33% |
22,479
-384
| -2% | -$92.8K |
|
84
Exelon
EXC
$43.9B
| $5.43M | 0.33% |
157,454
-4,487
| -3% | -$155K |
|
85
Texas Instruments
TXN
$162B
| $5.39M | 0.33% |
28,020
-480
| -2% | -$92.3K |
|
86
Qorvo
QRVO
$8.01B
| $5.38M | 0.33% |
32,190
-900
| -3% | -$150K |
|
87
Citizens Financial Group
CFG
$22.1B
| $5.38M | 0.33% |
114,405
+36,313
| +47% | +$1.71M |
|
88
Oracle
ORCL
$859B
| $5.33M | 0.32% |
61,185
-1,958
| -3% | -$171K |
|
89
Honeywell
HON
$134B
| $5.29M | 0.32% |
24,929
-280
| -1% | -$59.4K |
|
90
Lennar Class A
LEN
$34.6B
| $5.25M | 0.32% |
57,879
-3,920
| -6% | -$356K |
|
91
Alibaba
BABA
$377B
| $5.24M | 0.32% |
35,382
-1,107
| -3% | -$164K |
|
92
Mastercard
MA
$527B
| $5.21M | 0.32% |
14,996
-1,322
| -8% | -$460K |
|
93
L3Harris
LHX
$52.7B
| $5.08M | 0.31% |
23,060
-660
| -3% | -$145K |
|
94
General Motors
GM
$56.1B
| $5.08M | 0.31% |
96,297
+14,482
| +18% | +$763K |
|
95
American International
AIG
$42.7B
| $5.03M | 0.31% |
91,640
-2,450
| -3% | -$134K |
|
96
Advance Auto Parts
AAP
$3.85B
| $4.99M | 0.3% |
23,872
-620
| -3% | -$130K |
|
|
97
Molson Coors Class B
TAP
$9.46B
| $4.98M | 0.3% |
+107,420
| New | +$4.98M |
|
98
Duke Energy
DUK
$95.2B
| $4.98M | 0.3% |
50,979
-1,300
| -2% | -$127K |
|
99
Jones Lang LaSalle
JLL
$14.9B
| $4.96M | 0.3% |
20,010
-580
| -3% | -$144K |
|
100
United Airlines
UAL
$33.8B
| $4.91M | 0.3% |
103,172
+7,420
| +8% | +$353K |
|