HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-13.89%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
-$276M
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$5.09M |
| 2 |
AES
AES
|
+$4.64M |
| 3 |
Charles Schwab
SCHW
|
+$4.26M |
| 4 |
Prudential Financial
PRU
|
+$4.25M |
| 5 |
Eagle Materials
EXP
|
+$4.2M |
Top Sells
| 1 |
DaVita
DVA
|
+$6.68M |
| 2 |
Kroger
KR
|
+$6.45M |
| 3 |
Freeport-McMoran
FCX
|
+$6.2M |
| 4 |
Blackrock
BLK
|
+$6.06M |
| 5 |
Advance Auto Parts
AAP
|
+$4.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43.1B
| $4.91M | 0.35% |
40,360
-3,086
| -7% | -$375K |
|
77
Eaton
ETN
$142B
| $4.84M | 0.35% |
38,448
-209
| -0.5% | -$26.3K |
|
78
Chubb
CB
$111B
| $4.81M | 0.35% |
24,485
-150
| -0.6% | -$29.5K |
|
79
Cummins
CMI
$56.5B
| $4.81M | 0.35% |
24,848
-100
| -0.4% | -$19.4K |
|
80
Welltower
WELL
$113B
| $4.78M | 0.34% |
58,050
+40
| +0.1% | +$3.29K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $4.74M | 0.34% |
210,655
-1,080
| -0.5% | -$24.3K |
|
82
Mastercard
MA
$525B
| $4.7M | 0.34% |
14,885
| – | – |
|
83
Labcorp
LH
$23.1B
| $4.67M | 0.33% |
23,189
-140
| -0.6% | -$28.2K |
|
|
84
AES
AES
$9.17B
| $4.64M | 0.33% |
+220,810
| New | +$4.64M |
|
85
American International
AIG
$43.7B
| $4.63M | 0.33% |
90,520
-560
| -0.6% | -$28.6K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.61M | 0.33% |
16,869
-380
| -2% | -$104K |
|
87
Kraft Heinz
KHC
$30.9B
| $4.59M | 0.33% |
120,283
-540
| -0.4% | -$20.6K |
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| $4.55M | 0.33% |
99,300
-480
| -0.5% | -$22K |
|
|
89
Charles Schwab
SCHW
$170B
| $4.55M | 0.33% |
72,011
+67,466
| +1,484% | +$4.26M |
|
90
Olin
OLN
$3.02B
| $4.53M | 0.32% |
97,858
-37,262
| -28% | -$1.72M |
|
91
Walt Disney
DIS
$208B
| $4.48M | 0.32% |
47,434
-539
| -1% | -$50.9K |
|
92
Honeywell
HON
$134B
| $4.48M | 0.32% |
25,749
-130
| -0.5% | -$22.6K |
|
93
Synchrony
SYF
$28B
| $4.38M | 0.31% |
158,459
-6,227
| -4% | -$172K |
|
94
NVIDIA
NVDA
$4.33T
| $4.36M | 0.31% |
287,300
-19,990
| -7% | -$303K |
|
95
Pfizer
PFE
$136B
| $4.3M | 0.31% |
81,926
-287
| -0.3% | -$15K |
|
96
Texas Instruments
TXN
$166B
| $4.28M | 0.31% |
27,870
-80
| -0.3% | -$12.3K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $4.27M | 0.31% |
55,166
-283
| -0.5% | -$21.9K |
|
98
MetLife
MET
$53.7B
| $4.27M | 0.31% |
68,003
-297
| -0.4% | -$18.6K |
|
99
Ford
F
$46.5B
| $4.25M | 0.3% |
381,950
-2,123
| -0.6% | -$23.6K |
|
|
100
Prudential Financial
PRU
$37.6B
| $4.25M | 0.3% |
+44,410
| New | +$4.25M |
|