HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.16B
AUM Growth
-$10.1M
(-0.87%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
342
New
38
Increased
68
Reduced
183
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Exelon
EXC
|
+$5M |
| 3 |
Macy's
M
|
+$3.68M |
| 4 |
Citigroup
C
|
+$3.54M |
| 5 |
Verizon
VZ
|
+$2.9M |
Top Sells
| 1 |
Dollar General
DG
|
+$9.94M |
| 2 |
Perrigo
PRGO
|
+$5.79M |
| 3 |
Lennar Class A
LEN
|
+$5.54M |
| 4 |
Constellation Brands
STZ
|
+$3.94M |
| 5 |
HCA Healthcare
HCA
|
+$3.86M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6B
| $3.51M | 0.3% |
121,141
-300
| -0.2% | -$8.7K |
|
102
Invesco
IVZ
$9.96B
| $3.47M | 0.3% |
135,973
+19,235
| +16% | +$491K |
|
103
Honeywell
HON
$134B
| $3.45M | 0.3% |
31,116
-21
| -0.1% | -$2.33K |
|
104
GSK
GSK
$81.1B
| $3.4M | 0.29% |
62,742
-2,856
| -4% | -$155K |
|
105
JetBlue
JBLU
$1.79B
| $3.39M | 0.29% |
204,850
+110,550
| +117% | +$1.83M |
|
106
Gentex
GNTX
$6.2B
| $3.39M | 0.29% |
219,086
+30,856
| +16% | +$477K |
|
|
107
Dollar General
DG
$23B
| $3.35M | 0.29% |
35,668
-105,726
| -75% | -$9.94M |
|
108
Lincoln National
LNC
$7.82B
| $3.25M | 0.28% |
83,747
-300
| -0.4% | -$11.6K |
|
109
Chipotle Mexican Grill
CMG
$51.7B
| $3.09M | 0.27% |
384,100
-7,150
| -2% | -$57.6K |
|
110
Phillips 66
PSX
$53B
| $3.06M | 0.26% |
38,568
+168
| +0.4% | +$13.3K |
|
111
Vanguard Growth ETF
VUG
$192B
| $3M | 0.26% |
28,000
-4,950
| -15% | -$531K |
|
|
KYO
112
DELISTED
Kyocera Adr
KYO
| $3M | 0.26% |
62,994
+2,400
| +4% | +$114K |
|
113
iShares S&P 100 ETF
OEF
$22.7B
| $2.91M | 0.25% |
31,339
-265
| -0.8% | -$24.6K |
|
114
Quest Diagnostics
DGX
$20.2B
| $2.76M | 0.24% |
33,928
-23,842
| -41% | -$1.94M |
|
115
Vanguard Total Stock Market ETF
VTI
$539B
| $2.73M | 0.24% |
25,455
+12,592
| +98% | +$1.35M |
|
116
Automatic Data Processing
ADP
$118B
| $2.71M | 0.23% |
29,455
-665
| -2% | -$61.1K |
|
117
Amgen
AMGN
$148B
| $2.7M | 0.23% |
17,728
-10
| -0.1% | -$1.52K |
|
|
BT
118
DELISTED
BT Group plc (ADR)
BT
| $2.69M | 0.23% |
96,676
+8,800
| +10% | +$245K |
|
|
DNY
119
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.65M | 0.23% |
+156,397
| New | +$2.65M |
|
120
Northrop Grumman
NOC
$82.3B
| $2.63M | 0.23% |
11,829
| – | – |
|
121
Medtronic
MDT
$120B
| $2.59M | 0.22% |
29,880
-16,563
| -36% | -$1.44M |
|
122
Sony
SONY
$176B
| $2.57M | 0.22% |
437,775
+25,500
| +6% | +$150K |
|
123
Booz Allen Hamilton
BAH
$12.5B
| $2.55M | 0.22% |
85,947
+17,102
| +25% | +$507K |
|
124
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.54M | 0.22% |
12,147
-5,525
| -31% | -$1.16M |
|
125
Cognizant
CTSH
$33.5B
| $2.54M | 0.22% |
44,407
-653
| -1% | -$37.4K |
|