HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.9M |
| 2 |
Abbott
ABT
|
$5.23M |
| 3 |
Chevron
CVX
|
$3.37M |
| 4 |
Iron Mountain
IRM
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
Allstate
ALL
|
$6.4M |
| 3 |
Oshkosh
OSK
|
$5.96M |
| 4 |
Eaton
ETN
|
$5.68M |
| 5 |
RTX Corp
RTX
|
$4.82M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.87M | 0.31% |
85,995
-1,395
| -2% | -$62.7K |
|
102
Lincoln National
LNC
$8.14B
| $3.86M | 0.31% |
52,508
-33,355
| -39% | -$2.45M |
|
103
HF Sinclair
DINO
$9.52B
| $3.84M | 0.3% |
106,632
-82,536
| -44% | -$2.97M |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.82M | 0.3% |
148,250
+20,006
| +16% | +$516K |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.8M | 0.3% |
178,550
+4,110
| +2% | +$87.5K |
|
106
3M
MMM
$82.8B
| $3.8M | 0.3% |
18,083
-597
| -3% | -$125K |
|
107
Vanguard Growth ETF
VUG
$185B
| $3.72M | 0.3% |
28,000
| – | – |
|
108
Gentex
GNTX
$6.15B
| $3.62M | 0.29% |
183,005
-3,580
| -2% | -$70.9K |
|
109
Phillips 66
PSX
$54B
| $3.5M | 0.28% |
38,208
-720
| -2% | -$66K |
|
110
Honda
HMC
$44.4B
| $3.49M | 0.28% |
118,066
+7,630
| +7% | +$226K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $3.48M | 0.28% |
50,830
-2,732
| -5% | -$187K |
|
112
iShares S&P 100 ETF
OEF
$22B
| $3.47M | 0.28% |
31,184
-101
| -0.3% | -$11.2K |
|
113
Automatic Data Processing
ADP
$123B
| $3.46M | 0.28% |
31,658
+4,030
| +15% | +$441K |
|
114
GSK
GSK
$79.9B
| $3.36M | 0.27% |
82,627
-2,832
| -3% | -$115K |
|
115
Hewlett Packard
HPE
$29.6B
| $3.21M | 0.25% |
218,023
-5,644
| -3% | -$83K |
|
116
AB InBev
BUD
$122B
| $3.19M | 0.25% |
26,772
+260
| +1% | +$31K |
|
117
Gilead Sciences
GILD
$140B
| $3.11M | 0.25% |
38,372
-1,491
| -4% | -$121K |
|
|
118
Iron Mountain
IRM
$27.3B
| $2.92M | 0.23% |
+75,022
| New | +$2.92M |
|
119
Home Depot
HD
$405B
| $2.91M | 0.23% |
17,792
-771
| -4% | -$126K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | 0.23% |
48,692
-3,592
| -7% | -$215K |
|
121
Dell
DELL
$82.6B
| $2.86M | 0.23% |
37,013
-861
| -2% | -$66.5K |
|
122
BP
BP
$90.8B
| $2.85M | 0.23% |
74,116
+2,930
| +4% | +$113K |
|
123
UnitedHealth
UNH
$281B
| $2.84M | 0.23% |
14,489
+1,085
| +8% | +$213K |
|
|
BT
124
DELISTED
BT Group plc (ADR)
BT
| $2.73M | 0.22% |
142,076
+8,440
| +6% | +$162K |
|
125
Ameriprise Financial
AMP
$48.5B
| $2.68M | 0.21% |
18,067
-29,195
| -62% | -$4.34M |
|