HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.44B
AUM Growth
+$94.7M
(+7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
340
New
34
Increased
54
Reduced
193
Closed
30
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 2 |
Las Vegas Sands
LVS
|
+$5.68M |
| 3 |
Electronic Arts
EA
|
+$4.54M |
| 4 |
United Airlines
UAL
|
+$4.38M |
| 5 |
Biogen
BIIB
|
+$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.41M |
| 2 |
Zoetis
ZTS
|
+$5.05M |
| 3 |
Abbott
ABT
|
+$4.54M |
| 4 |
Prudential Financial
PRU
|
+$3.61M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.24M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$145B
| $4.09M | 0.28% |
67,476
-944
| -1% | -$57.2K |
|
102
STMicroelectronics
STM
$24.2B
| $4.01M | 0.28% |
149,097
-1,950
| -1% | -$52.5K |
|
103
Campbell Soup
CPB
$9.97B
| $3.93M | 0.27% |
79,600
-5,218
| -6% | -$258K |
|
104
Adobe
ADBE
$149B
| $3.92M | 0.27% |
11,886
-272
| -2% | -$89.7K |
|
105
HCA Healthcare
HCA
$94.5B
| $3.92M | 0.27% |
26,509
-589
| -2% | -$87.1K |
|
|
SVC
106
Service Properties Trust
SVC
$481M
| $3.8M | 0.26% |
156,113
-4,286
| -3% | -$104K |
|
|
107
Biogen
BIIB
$21.1B
| $3.78M | 0.26% |
+12,750
| New | +$3.78M |
|
108
Valero Energy
VLO
$50.4B
| $3.78M | 0.26% |
40,375
-886
| -2% | -$83K |
|
109
Phillips 66
PSX
$53.8B
| $3.77M | 0.26% |
33,817
-836
| -2% | -$93.2K |
|
110
Ingredion
INGR
$8.02B
| $3.71M | 0.26% |
39,930
-886
| -2% | -$82.3K |
|
111
Applied Materials
AMAT
$138B
| $3.62M | 0.25% |
59,371
+1,928
| +3% | +$118K |
|
112
Citizens Financial Group
CFG
$22B
| $3.61M | 0.25% |
88,850
-2,150
| -2% | -$87.3K |
|
113
GSK
GSK
$80.8B
| $3.6M | 0.25% |
61,302
-800
| -1% | -$47K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $3.58M | 0.25% |
263,711
-6,407
| -2% | -$87K |
|
115
General Motors
GM
$55.6B
| $3.53M | 0.24% |
96,420
-2,164
| -2% | -$79.2K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.38M | 0.23% |
76,703
| – | – |
|
117
NVIDIA
NVDA
$4.26T
| $3.25M | 0.23% |
552,520
+170,280
| +45% | +$1M |
|
118
EOG Resources
EOG
$66.2B
| $3.25M | 0.23% |
38,768
-825
| -2% | -$69.1K |
|
119
Synchrony
SYF
$27.7B
| $3.2M | 0.22% |
88,915
-2,734
| -3% | -$98.5K |
|
120
Lam Research
LRCX
$151B
| $3.15M | 0.22% |
107,700
-5,150
| -5% | -$151K |
|
121
Salesforce
CRM
$228B
| $2.96M | 0.21% |
18,196
+729
| +4% | +$119K |
|
122
Omega Healthcare
OHI
$12.5B
| $2.92M | 0.2% |
68,820
-2,325
| -3% | -$98.5K |
|
123
Honda
HMC
$44.2B
| $2.91M | 0.2% |
102,771
-1,550
| -1% | -$43.9K |
|
124
SAP
SAP
$296B
| $2.86M | 0.2% |
21,322
-300
| -1% | -$40.2K |
|
125
Oracle
ORCL
$867B
| $2.8M | 0.19% |
52,830
-2,253
| -4% | -$119K |
|