HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-12.58%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.18B
AUM Growth
-$210M
(-15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.55M |
| 2 |
McDonald's
MCD
|
+$4.7M |
| 3 |
Helmerich & Payne
HP
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.97M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$3.96M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.58M |
| 2 |
Merck
MRK
|
+$6.49M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.25M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Lockheed Martin
LMT
|
+$3.78M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.5B
| $3.46M | 0.29% |
31,034
| – | – |
|
102
Prudential Financial
PRU
$37.6B
| $3.46M | 0.29% |
42,445
-50
| -0.1% | -$4.08K |
|
103
Philips
PHG
$27.2B
| $3.43M | 0.29% |
121,393
-1
| -0% | -$28 |
|
104
Ulta Beauty
ULTA
$23.4B
| $3.42M | 0.29% |
13,966
+172
| +1% | +$42.1K |
|
105
Viatris
VTRS
$11.8B
| $3.35M | 0.28% |
122,100
-100
| -0.1% | -$2.74K |
|
106
Valero Energy
VLO
$49B
| $3.27M | 0.28% |
43,579
-50
| -0.1% | -$3.75K |
|
107
Graphic Packaging
GPK
$6.22B
| $3.12M | 0.26% |
292,754
-47,657
| -14% | -$507K |
|
108
Phillips 66
PSX
$53.3B
| $3.11M | 0.26% |
36,094
-50
| -0.1% | -$4.31K |
|
109
eBay
EBAY
$42.2B
| $3.1M | 0.26% |
110,282
-335
| -0.3% | -$9.41K |
|
110
Automatic Data Processing
ADP
$121B
| $3.05M | 0.26% |
23,223
-200
| -0.9% | -$26.2K |
|
111
Qualcomm
QCOM
$174B
| $3.03M | 0.26% |
53,274
+200
| +0.4% | +$11.4K |
|
112
Campbell Soup
CPB
$10B
| $3.01M | 0.26% |
91,250
-250
| -0.3% | -$8.25K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $2.99M | 0.25% |
46,644
-33,940
| -42% | -$2.17M |
|
114
GSK
GSK
$83.5B
| $2.96M | 0.25% |
61,974
| – | – |
|
115
Honda
HMC
$44.3B
| $2.93M | 0.25% |
110,701
| – | – |
|
116
Mastercard
MA
$531B
| $2.88M | 0.24% |
15,272
-319
| -2% | -$60.2K |
|
117
Omega Healthcare
OHI
$12.5B
| $2.79M | 0.24% |
79,468
-98,400
| -55% | -$3.46M |
|
118
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.78M | 0.24% |
47,284
-2,275
| -5% | -$134K |
|
119
BP
BP
$88.7B
| $2.64M | 0.22% |
71,854
-1,085
| -1% | -$39.9K |
|
120
Oracle
ORCL
$870B
| $2.62M | 0.22% |
58,042
-50
| -0.1% | -$2.26K |
|
121
DuPont de Nemours
DD
$32.6B
| $2.54M | 0.22% |
23,518
-747
| -3% | -$80.6K |
|
122
Lincoln National
LNC
$7.99B
| $2.49M | 0.21% |
48,473
| – | – |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.42M | 0.21% |
51,303
+3,166
| +7% | +$149K |
|
124
InterContinental Hotels
IHG
$18.8B
| $2.32M | 0.2% |
40,391
| – | – |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $2.26M | 0.19% |
41,977
| – | – |
|