HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.99%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
-$65.7M
(-4.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 2 |
Cheniere Energy
LNG
|
$4.5M |
| 3 |
S&P Global
SPGI
|
$4.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 5 |
NRG Energy
NRG
|
$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.97M |
| 3 |
Merck
MRK
|
$7.19M |
| 4 |
Honeywell
HON
|
$5.75M |
| 5 |
Electronic Arts
EA
|
$4.74M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$169B
| $5.16M | 0.38% |
98,471
+14,601
| +17% | +$765K |
|
77
Caterpillar
CAT
$198B
| $5.15M | 0.38% |
22,503
+382
| +2% | +$87.4K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.06M | 0.37% |
11,038
+3,325
| +43% | +$1.52M |
|
79
Medtronic
MDT
$118B
| $5.05M | 0.37% |
62,671
-147
| -0.2% | -$11.9K |
|
80
Gaming and Leisure Properties
GLPI
$13.5B
| $5.05M | 0.37% |
97,043
-587
| -0.6% | -$30.6K |
|
81
Oracle
ORCL
$678B
| $5.02M | 0.37% |
54,035
-411
| -0.8% | -$38.2K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.91M | 0.36% |
32,235
-1,130
| -3% | -$172K |
|
83
Eaton
ETN
$137B
| $4.87M | 0.36% |
28,422
-9,781
| -26% | -$1.68M |
|
84
Norfolk Southern
NSC
$62B
| $4.87M | 0.36% |
22,953
-119
| -0.5% | -$25.2K |
|
85
Walt Disney
DIS
$212B
| $4.85M | 0.36% |
48,478
+1,414
| +3% | +$142K |
|
86
Ameriprise Financial
AMP
$46.3B
| $4.83M | 0.36% |
15,760
-80
| -0.5% | -$24.5K |
|
87
Hilton Worldwide
HLT
$64.8B
| $4.78M | 0.35% |
33,930
-173
| -0.5% | -$24.4K |
|
88
Duke Energy
DUK
$93.7B
| $4.77M | 0.35% |
49,482
-247
| -0.5% | -$23.8K |
|
89
Tesla
TSLA
$1.12T
| $4.75M | 0.35% |
22,892
-4,146
| -15% | -$860K |
|
90
Eli Lilly
LLY
$645B
| $4.74M | 0.35% |
13,800
+412
| +3% | +$141K |
|
91
Ford
F
$46.4B
| $4.72M | 0.35% |
374,992
-4,941
| -1% | -$62.3K |
|
92
Chubb
CB
$110B
| $4.7M | 0.35% |
24,196
-129
| -0.5% | -$25K |
|
|
93
S&P Global
SPGI
$165B
| $4.68M | 0.35% |
13,580
+12,330
| +986% | +$4.25M |
|
94
Synchrony
SYF
$28B
| $4.6M | 0.34% |
158,086
+1,724
| +1% | +$50.1K |
|
95
Kraft Heinz
KHC
$31.7B
| $4.59M | 0.34% |
118,678
-745
| -0.6% | -$28.8K |
|
96
Realty Income
O
$53.7B
| $4.55M | 0.34% |
71,828
-297
| -0.4% | -$18.8K |
|
97
Labcorp
LH
$23.1B
| $4.53M | 0.34% |
22,994
-125
| -0.5% | -$24.6K |
|
98
American International
AIG
$43.6B
| $4.5M | 0.33% |
89,373
-557
| -0.6% | -$28.1K |
|
99
American Electric Power
AEP
$57.6B
| $4.48M | 0.33% |
49,189
+11,423
| +30% | +$1.04M |
|
100
United Airlines
UAL
$34.6B
| $4.46M | 0.33% |
100,894
-598
| -0.6% | -$26.5K |
|