HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.12%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.75B
AUM Growth
-$3.26M
(-0.19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
+$7.25M |
| 2 |
Walmart
WMT
|
+$7.07M |
| 3 |
Boeing
BA
|
+$5.27M |
| 4 |
Boston Scientific
BSX
|
+$4.89M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.53M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.17M |
| 2 |
First Solar
FSLR
|
+$4.87M |
| 3 |
AES
AES
|
+$4.84M |
| 4 |
Applovin
APP
|
+$4.46M |
| 5 |
Qorvo
QRVO
|
+$3.83M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$94B
| $5.6M | 0.32% |
61,356
-1,871
| -3% | -$171K |
|
77
Walt Disney
DIS
$208B
| $5.43M | 0.31% |
48,750
+9,500
| +24% | +$1.06M |
|
78
Builders FirstSource
BLDR
$15.5B
| $5.39M | 0.31% |
37,690
+7,340
| +24% | +$1.05M |
|
79
Morgan Stanley
MS
$250B
| $5.33M | 0.3% |
42,364
+4,561
| +12% | +$573K |
|
80
Nike
NKE
$108B
| $5.16M | 0.29% |
68,180
-12,973
| -16% | -$982K |
|
81
Coca-Cola
KO
$285B
| $5.11M | 0.29% |
81,995
+29,675
| +57% | +$1.85M |
|
82
American International
AIG
$42.7B
| $5.1M | 0.29% |
70,091
-1,520
| -2% | -$111K |
|
83
Jones Lang LaSalle
JLL
$14.9B
| $5.04M | 0.29% |
19,900
-480
| -2% | -$122K |
|
84
American Electric Power
AEP
$58.3B
| $5.01M | 0.29% |
54,293
-1,120
| -2% | -$103K |
|
85
UnitedHealth
UNH
$315B
| $4.94M | 0.28% |
9,761
-314
| -3% | -$159K |
|
86
Automatic Data Processing
ADP
$118B
| $4.91M | 0.28% |
16,762
-200
| -1% | -$58.5K |
|
|
87
Boston Scientific
BSX
$148B
| $4.89M | 0.28% |
+54,710
| New | +$4.89M |
|
88
NRG Energy
NRG
$32.1B
| $4.81M | 0.27% |
53,345
-1,006
| -2% | -$90.8K |
|
89
Duke Energy
DUK
$95.2B
| $4.81M | 0.27% |
44,602
-920
| -2% | -$99.1K |
|
90
Adobe
ADBE
$147B
| $4.78M | 0.27% |
10,744
-5,091
| -32% | -$2.26M |
|
|
91
Marriott International Class A Common Stock
MAR
$72B
| $4.76M | 0.27% |
17,063
+16,230
| +1,948% | +$4.53M |
|
92
Casey's General Stores
CASY
$20.6B
| $4.72M | 0.27% |
11,920
-260
| -2% | -$103K |
|
93
Cigna
CI
$79.4B
| $4.71M | 0.27% |
17,047
+3,009
| +21% | +$831K |
|
94
Sony
SONY
$176B
| $4.54M | 0.26% |
214,525
-7,275
| -3% | -$154K |
|
95
NextEra Energy, Inc.
NEE
$147B
| $4.46M | 0.25% |
62,202
-1,400
| -2% | -$100K |
|
96
Norfolk Southern
NSC
$62.2B
| $4.32M | 0.25% |
18,424
-400
| -2% | -$93.9K |
|
97
Salesforce
CRM
$231B
| $4.32M | 0.25% |
+12,925
| New | +$4.32M |
|
98
MetLife
MET
$53.5B
| $4.29M | 0.25% |
52,438
-1,090
| -2% | -$89.2K |
|
99
Chubb
CB
$109B
| $4.29M | 0.25% |
15,538
-360
| -2% | -$99.5K |
|
100
Mastercard
MA
$527B
| $4.28M | 0.24% |
8,127
+3,690
| +83% | +$1.94M |
|