HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+10.78%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.77B
AUM Growth
+$117M
(+7.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21
Top Buys
| 1 |
Lithia Motors
LAD
|
+$5.55M |
| 2 |
Kroger
KR
|
+$5.05M |
| 3 |
NRG Energy
NRG
|
+$4.74M |
| 4 |
Marvell Technology
MRVL
|
+$4.72M |
| 5 |
Fortinet
FTNT
|
+$2.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 2 |
Broadcom
AVGO
|
+$6.19M |
| 3 |
Nasdaq
NDAQ
|
+$5.93M |
| 4 |
Becton Dickinson
BDX
|
+$4.53M |
| 5 |
Eastman Chemical
EMN
|
+$4.05M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23B
| $6.01M | 0.34% |
22,270
-209
| -0.9% | -$56.4K |
|
77
Electronic Arts
EA
$43.1B
| $5.74M | 0.32% |
43,485
-24,882
| -36% | -$3.28M |
|
78
Advance Auto Parts
AAP
$3.76B
| $5.68M | 0.32% |
23,662
-210
| -0.9% | -$50.4K |
|
79
Advanced Micro Devices
AMD
$259B
| $5.57M | 0.32% |
38,717
-1,504
| -4% | -$216K |
|
|
80
Lithia Motors
LAD
$8.61B
| $5.55M | 0.31% |
+18,700
| New | +$5.55M |
|
81
Lennar Class A
LEN
$34.6B
| $5.52M | 0.31% |
49,041
-8,838
| -15% | -$994K |
|
82
Mastercard
MA
$530B
| $5.46M | 0.31% |
15,191
+195
| +1% | +$70.1K |
|
83
Cummins
CMI
$57B
| $5.44M | 0.31% |
24,948
-270
| -1% | -$58.9K |
|
84
Hilton Worldwide
HLT
$64.6B
| $5.38M | 0.3% |
34,513
-460
| -1% | -$71.8K |
|
85
Jones Lang LaSalle
JLL
$14.9B
| $5.34M | 0.3% |
19,830
-180
| -0.9% | -$48.5K |
|
86
Citizens Financial Group
CFG
$22.3B
| $5.33M | 0.3% |
112,845
-1,560
| -1% | -$73.7K |
|
87
Duke Energy
DUK
$95.2B
| $5.29M | 0.3% |
50,419
-560
| -1% | -$58.7K |
|
88
General Motors
GM
$56B
| $5.29M | 0.3% |
90,167
-6,130
| -6% | -$359K |
|
89
Boeing
BA
$164B
| $5.25M | 0.3% |
26,087
-305
| -1% | -$61.4K |
|
90
MKS Inc. Common Stock
MKSI
$7.89B
| $5.23M | 0.3% |
30,030
-400
| -1% | -$69.7K |
|
91
Target
TGT
$40.5B
| $5.19M | 0.29% |
22,422
-1,700
| -7% | -$393K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $5.17M | 0.29% |
55,389
-590
| -1% | -$55.1K |
|
93
Honeywell
HON
$135B
| $5.15M | 0.29% |
24,679
-250
| -1% | -$52.1K |
|
94
American International
AIG
$43.5B
| $5.14M | 0.29% |
90,430
-1,210
| -1% | -$68.8K |
|
95
Pfizer
PFE
$136B
| $5.1M | 0.29% |
86,336
-655
| -0.8% | -$38.7K |
|
96
STMicroelectronics
STM
$24.1B
| $5.06M | 0.29% |
103,486
+2,600
| +3% | +$127K |
|
|
97
Kroger
KR
$44.7B
| $5.05M | 0.29% |
+111,535
| New | +$5.05M |
|
98
Texas Instruments
TXN
$163B
| $5.04M | 0.29% |
26,720
-1,300
| -5% | -$245K |
|
99
Pultegroup
PHM
$26.5B
| $4.99M | 0.28% |
87,203
-1,300
| -1% | -$74.3K |
|
100
Qorvo
QRVO
$8.07B
| $4.98M | 0.28% |
31,850
-340
| -1% | -$53.2K |
|