HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.45B
AUM Growth
-$83.2M
(-5.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.87M |
| 2 |
Valero Energy
VLO
|
+$4.43M |
| 3 |
First Solar
FSLR
|
+$3.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.56M |
| 5 |
Danaher
DHR
|
+$3.28M |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.41M |
| 2 |
Ameriprise Financial
AMP
|
+$5.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.79M |
| 4 |
Equitable Holdings
EQH
|
+$4.13M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.62M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$45.6B
| $5.5M | 0.38% |
39,203
-543
| -1% | -$76.2K |
|
77
CrowdStrike
CRWD
$112B
| $5.4M | 0.37% |
32,274
+719
| +2% | +$120K |
|
78
Caterpillar
CAT
$204B
| $5.26M | 0.36% |
19,271
-1,462
| -7% | -$399K |
|
79
American Express
AXP
$228B
| $5.26M | 0.36% |
35,248
-2,337
| -6% | -$349K |
|
80
Cummins
CMI
$57.1B
| $5.15M | 0.35% |
22,528
-1,690
| -7% | -$386K |
|
81
Lithia Motors
LAD
$8.49B
| $5.09M | 0.35% |
17,220
-1,075
| -6% | -$317K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.06M | 0.35% |
11,071
+50
| +0.5% | +$22.8K |
|
83
American International
AIG
$42.6B
| $4.97M | 0.34% |
81,960
-6,053
| -7% | -$367K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.87M | 0.33% |
32,095
-454
| -1% | -$68.9K |
|
85
Verizon
VZ
$185B
| $4.81M | 0.33% |
148,411
-10,253
| -6% | -$332K |
|
86
American Electric Power
AEP
$58.3B
| $4.79M | 0.33% |
63,626
-5,013
| -7% | -$377K |
|
87
Marvell Technology
MRVL
$58.1B
| $4.77M | 0.33% |
88,070
-6,684
| -7% | -$362K |
|
88
Hilton Worldwide
HLT
$63.8B
| $4.67M | 0.32% |
31,123
-2,327
| -7% | -$349K |
|
89
Chubb
CB
$109B
| $4.65M | 0.32% |
22,315
-1,571
| -7% | -$327K |
|
90
AT&T
T
$212B
| $4.58M | 0.31% |
304,771
-21,322
| -7% | -$320K |
|
91
Synchrony
SYF
$28.3B
| $4.54M | 0.31% |
148,465
-6,859
| -4% | -$210K |
|
92
Kimberly-Clark
KMB
$41.7B
| $4.53M | 0.31% |
37,510
-2,636
| -7% | -$319K |
|
93
TPG
TPG
$9.07B
| $4.52M | 0.31% |
150,126
+73,906
| +97% | +$2.23M |
|
94
S&P Global
SPGI
$166B
| $4.51M | 0.31% |
12,347
-1,020
| -8% | -$373K |
|
95
Olin
OLN
$2.91B
| $4.46M | 0.31% |
89,202
-4,191
| -4% | -$209K |
|
|
96
Valero Energy
VLO
$49B
| $4.43M | 0.3% |
+31,241
| New | +$4.43M |
|
97
Ford
F
$46.4B
| $4.25M | 0.29% |
342,514
-27,543
| -7% | -$342K |
|
98
Norfolk Southern
NSC
$62.1B
| $4.23M | 0.29% |
21,492
-1,171
| -5% | -$231K |
|
99
Jazz Pharmaceuticals
JAZZ
$7.58B
| $4.22M | 0.29% |
32,610
-2,133
| -6% | -$276K |
|
100
Automatic Data Processing
ADP
$118B
| $4.19M | 0.29% |
17,428
-564
| -3% | -$136K |
|