HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.42B
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.28M |
| 4 |
Danaher
DHR
|
$4.13M |
| 5 |
MGM Resorts International
MGM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Chevron
CVX
|
$5.23M |
| 3 |
Welltower
WELL
|
$3.72M |
| 4 |
ConocoPhillips
COP
|
$3.15M |
| 5 |
Cigna
CI
|
$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.11M | 0.36% |
109,336
-4,599
| -4% | -$215K |
|
77
Gaming and Leisure Properties
GLPI
$13.7B
| $5.09M | 0.36% |
97,630
-820
| -0.8% | -$42.7K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.06M | 0.36% |
33,365
-1,059
| -3% | -$161K |
|
79
Mastercard
MA
$528B
| $5.06M | 0.36% |
14,540
-146
| -1% | -$50.8K |
|
80
Olin
OLN
$2.9B
| $5.05M | 0.36% |
95,349
-420
| -0.4% | -$22.2K |
|
81
Eagle Materials
EXP
$7.86B
| $5.04M | 0.36% |
37,930
-210
| -0.6% | -$27.9K |
|
82
Ameriprise Financial
AMP
$46.1B
| $4.93M | 0.35% |
15,840
-170
| -1% | -$52.9K |
|
83
Eli Lilly
LLY
$652B
| $4.9M | 0.35% |
13,388
+2,455
| +22% | +$898K |
|
84
MetLife
MET
$52.9B
| $4.89M | 0.35% |
67,533
-340
| -0.5% | -$24.6K |
|
85
Medtronic
MDT
$119B
| $4.88M | 0.34% |
62,818
-461
| -0.7% | -$35.8K |
|
86
Kraft Heinz
KHC
$32.3B
| $4.86M | 0.34% |
119,423
-590
| -0.5% | -$24K |
|
87
AES
AES
$9.21B
| $4.75M | 0.34% |
165,200
-780
| -0.5% | -$22.4K |
|
88
Exelon
EXC
$43.9B
| $4.74M | 0.33% |
109,537
-350
| -0.3% | -$15.1K |
|
89
Labcorp
LH
$23.2B
| $4.68M | 0.33% |
23,119
-35
| -0.2% | -$7.08K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $4.59M | 0.32% |
54,846
-260
| -0.5% | -$21.7K |
|
91
Texas Instruments
TXN
$171B
| $4.58M | 0.32% |
27,710
-130
| -0.5% | -$21.5K |
|
92
Realty Income
O
$54.2B
| $4.58M | 0.32% |
72,125
-315
| -0.4% | -$20K |
|
93
Equitable Holdings
EQH
$16B
| $4.46M | 0.32% |
155,470
-800
| -0.5% | -$23K |
|
94
Oracle
ORCL
$654B
| $4.45M | 0.31% |
54,446
-80
| -0.1% | -$6.54K |
|
95
Automatic Data Processing
ADP
$120B
| $4.42M | 0.31% |
18,517
-80
| -0.4% | -$19.1K |
|
|
96
Danaher
DHR
$143B
| $4.42M | 0.31% |
18,791
+17,529
| +1,389% | +$4.13M |
|
97
Ford
F
$46.7B
| $4.42M | 0.31% |
379,933
-26,537
| -7% | -$309K |
|
98
Cboe Global Markets
CBOE
$24.3B
| $4.38M | 0.31% |
34,911
-150
| -0.4% | -$18.8K |
|
99
AbbVie
ABBV
$375B
| $4.37M | 0.31% |
27,058
-775
| -3% | -$125K |
|
100
Uber
UBER
$190B
| $4.36M | 0.31% |
176,207
-71,215
| -29% | -$1.76M |
|