HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+3.44%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.31B
AUM Growth
+$32.2M
(+2.5%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
376
New
44
Increased
107
Reduced
137
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.93M |
| 2 |
Duke Energy
DUK
|
+$5.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.07M |
| 4 |
American Express
AXP
|
+$5.03M |
| 5 |
Pultegroup
PHM
|
+$4.83M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$6.14M |
| 2 |
Oracle
ORCL
|
+$5.4M |
| 3 |
Coca-Cola
KO
|
+$5.03M |
| 4 |
ConocoPhillips
COP
|
+$4.39M |
| 5 |
Freeport-McMoran
FCX
|
+$4.31M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$10B
| $4.07M | 0.31% |
153,146
+1,601
| +1% | +$42.5K |
|
102
Ford
F
$46.5B
| $4.04M | 0.31% |
365,004
-15,640
| -4% | -$173K |
|
|
BMS
103
DELISTED
Bemis
BMS
| $4.01M | 0.31% |
94,959
+1,750
| +2% | +$73.9K |
|
104
Prudential Financial
PRU
$37.6B
| $4.01M | 0.31% |
42,845
+150
| +0.4% | +$14K |
|
105
Automatic Data Processing
ADP
$119B
| $3.92M | 0.3% |
29,253
-184
| -0.6% | -$24.7K |
|
106
Dell
DELL
$84.1B
| $3.92M | 0.3% |
165,320
+36,648
| +28% | +$870K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $3.85M | 0.29% |
58,924
+16,272
| +38% | +$1.06M |
|
108
3M
MMM
$84.1B
| $3.81M | 0.29% |
23,161
-316
| -1% | -$52K |
|
109
Hewlett Packard
HPE
$32.6B
| $3.8M | 0.29% |
259,955
+583
| +0.2% | +$8.52K |
|
110
Campbell Soup
CPB
$9.91B
| $3.75M | 0.29% |
92,450
+350
| +0.4% | +$14.2K |
|
111
iShares S&P 100 ETF
OEF
$22.6B
| $3.71M | 0.28% |
31,034
| – | – |
|
112
Hanesbrands
HBI
$2.2B
| $3.67M | 0.28% |
166,871
+3,751
| +2% | +$82.6K |
|
113
Ulta Beauty
ULTA
$23.1B
| $3.63M | 0.28% |
15,535
+2,949
| +23% | +$689K |
|
114
HCA Healthcare
HCA
$94.8B
| $3.61M | 0.27% |
35,154
+165
| +0.5% | +$16.9K |
|
115
Micron Technology
MU
$176B
| $3.57M | 0.27% |
68,134
-40,753
| -37% | -$2.14M |
|
|
116
Freeport-McMoran
FCX
$64.2B
| $3.56M | 0.27% |
206,364
-249,485
| -55% | -$4.31M |
|
117
Netflix
NFLX
$505B
| $3.56M | 0.27% |
9,085
-283
| -3% | -$111K |
|
118
STMicroelectronics
STM
$23.1B
| $3.38M | 0.26% |
152,837
-915
| -0.6% | -$20.2K |
|
119
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.38M | 0.26% |
50,419
-15
| -0% | -$1.01K |
|
120
Home Depot
HD
$421B
| $3.33M | 0.25% |
17,066
-3,454
| -17% | -$674K |
|
121
Honda
HMC
$43.8B
| $3.23M | 0.25% |
110,451
-225
| -0.2% | -$6.59K |
|
122
BP
BP
$87.3B
| $3.17M | 0.24% |
73,779
-955
| -1% | -$41K |
|
123
GSK
GSK
$82.2B
| $3.12M | 0.24% |
61,814
-184
| -0.3% | -$9.27K |
|
124
Occidental Petroleum
OXY
$45B
| $3.07M | 0.23% |
36,640
+350
| +1% | +$29.3K |
|
125
Lincoln National
LNC
$7.99B
| $3.05M | 0.23% |
48,923
+300
| +0.6% | +$18.7K |
|