HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.62%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
+$3.96M
(+0.29%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
Kellanova
K
|
+$5.85M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.3M |
| 3 |
Home Depot
HD
|
+$4.63M |
| 4 |
Delta Air Lines
DAL
|
+$4.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.26M |
| 2 |
CSX Corp
CSX
|
+$5.45M |
| 3 |
Premier
PINC
|
+$5.28M |
| 4 |
JetBlue
JBLU
|
+$5.26M |
| 5 |
Cisco
CSCO
|
+$5.22M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.7B
| $3.7M | 0.27% |
98,584
-2,563
| -3% | -$96.1K |
|
102
Caterpillar
CAT
$206B
| $3.68M | 0.27% |
29,150
+12,985
| +80% | +$1.64M |
|
103
Automatic Data Processing
ADP
$117B
| $3.67M | 0.27% |
22,738
-200
| -0.9% | -$32.3K |
|
104
Prudential Financial
PRU
$36B
| $3.61M | 0.27% |
40,083
-907
| -2% | -$81.6K |
|
105
Phillips 66
PSX
$53.8B
| $3.55M | 0.26% |
34,653
-417
| -1% | -$42.7K |
|
106
Valero Energy
VLO
$50.5B
| $3.52M | 0.26% |
41,261
-646
| -2% | -$55.1K |
|
107
Adobe
ADBE
$150B
| $3.36M | 0.25% |
12,158
+2,915
| +32% | +$805K |
|
108
Ingredion
INGR
$8.07B
| $3.34M | 0.25% |
40,816
-762
| -2% | -$62.3K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.25% |
270,118
-4,028
| -1% | -$49.4K |
|
110
GSK
GSK
$80.6B
| $3.31M | 0.25% |
62,102
-1,080
| -2% | -$57.6K |
|
111
HCA Healthcare
HCA
$93.5B
| $3.26M | 0.24% |
27,098
-453
| -2% | -$54.5K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $3.24M | 0.24% |
39,932
+11,770
| +42% | +$954K |
|
113
Citizens Financial Group
CFG
$22.1B
| $3.22M | 0.24% |
+91,000
| New | +$3.22M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $3.15M | 0.23% |
31,747
-288
| -0.9% | -$28.6K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.15M | 0.23% |
76,703
+22,090
| +40% | +$907K |
|
116
Keysight
KEYS
$29.6B
| $3.14M | 0.23% |
+32,318
| New | +$3.14M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.23% |
56,768
-1,168
| -2% | -$64.6K |
|
118
Synchrony
SYF
$27.7B
| $3.12M | 0.23% |
91,649
-113,534
| -55% | -$3.87M |
|
119
PayPal
PYPL
$63.9B
| $3.07M | 0.23% |
29,676
+10,389
| +54% | +$1.08M |
|
120
Oracle
ORCL
$871B
| $3.03M | 0.23% |
55,083
-960
| -2% | -$52.8K |
|
121
Omega Healthcare
OHI
$12.4B
| $2.97M | 0.22% |
71,145
-1,647
| -2% | -$68.8K |
|
122
EOG Resources
EOG
$66B
| $2.94M | 0.22% |
39,593
-807
| -2% | -$59.9K |
|
123
STMicroelectronics
STM
$24.3B
| $2.92M | 0.22% |
151,047
-2,350
| -2% | -$45.4K |
|
124
Macy's
M
$4.68B
| $2.88M | 0.21% |
185,560
+193
| +0.1% | +$3K |
|
125
AB InBev
BUD
$113B
| $2.87M | 0.21% |
30,132
-500
| -2% | -$47.6K |
|