HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$96.4M
(-5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$5.69M |
| 2 |
Welltower
WELL
|
+$5.58M |
| 3 |
Realty Income
O
|
+$5.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.98M |
| 5 |
MetLife
MET
|
+$4.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$12.3M |
| 2 |
Costco
COST
|
+$7.79M |
| 3 |
Walt Disney
DIS
|
+$6.38M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$173B
| $6.06M | 0.36% |
7,935
+34
| +0.4% | +$26K |
|
77
Bristol-Myers Squibb
BMY
$94.3B
| $5.87M | 0.35% |
80,436
+1,810
| +2% | +$132K |
|
78
Eaton
ETN
$146B
| $5.87M | 0.35% |
38,657
-80
| -0.2% | -$12.1K |
|
79
L3Harris
LHX
$52.7B
| $5.84M | 0.35% |
23,490
+1,010
| +4% | +$251K |
|
80
AT&T
T
$212B
| $5.82M | 0.35% |
326,218
+59,488
| +22% | +$1.06M |
|
81
Synchrony
SYF
$28.4B
| $5.73M | 0.34% |
164,686
+560
| +0.3% | +$19.5K |
|
82
American International
AIG
$42.7B
| $5.72M | 0.34% |
91,080
+650
| +0.7% | +$40.8K |
|
83
Molson Coors Class B
TAP
$9.46B
| $5.71M | 0.34% |
106,930
+820
| +0.8% | +$43.8K |
|
|
84
Jazz Pharmaceuticals
JAZZ
$7.6B
| $5.69M | 0.34% |
+36,550
| New | +$5.69M |
|
85
Lithia Motors
LAD
$8.47B
| $5.65M | 0.34% |
18,830
+130
| +0.7% | +$39K |
|
86
Duke Energy
DUK
$95.2B
| $5.62M | 0.34% |
50,299
-120
| -0.2% | -$13.4K |
|
|
87
Welltower
WELL
$113B
| $5.58M | 0.33% |
+58,010
| New | +$5.58M |
|
88
Electronic Arts
EA
$43B
| $5.5M | 0.33% |
43,446
-39
| -0.1% | -$4.93K |
|
89
Boeing
BA
$163B
| $5.33M | 0.32% |
27,817
+1,730
| +7% | +$331K |
|
90
Mastercard
MA
$527B
| $5.32M | 0.32% |
14,885
-306
| -2% | -$109K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $5.32M | 0.32% |
211,735
-430
| -0.2% | -$10.8K |
|
92
Labcorp
LH
$22.9B
| $5.28M | 0.32% |
23,329
+1,059
| +5% | +$240K |
|
93
Exelon
EXC
$43.9B
| $5.27M | 0.32% |
110,647
-44,873
| -29% | -$2.14M |
|
94
Chubb
CB
$109B
| $5.27M | 0.32% |
24,635
-50
| -0.2% | -$10.7K |
|
95
Hilton Worldwide
HLT
$63.8B
| $5.25M | 0.31% |
34,563
+50
| +0.1% | +$7.59K |
|
96
Boston Properties
BXP
$12.3B
| $5.22M | 0.31% |
40,550
+160
| +0.4% | +$20.6K |
|
97
Texas Instruments
TXN
$162B
| $5.13M | 0.31% |
27,950
+1,230
| +5% | +$226K |
|
98
Cummins
CMI
$57.1B
| $5.12M | 0.31% |
24,948
| – | – |
|
|
99
Realty Income
O
$55.1B
| $5.05M | 0.3% |
+72,910
| New | +$5.05M |
|
100
Honeywell
HON
$134B
| $5.04M | 0.3% |
25,879
+1,200
| +5% | +$234K |
|