HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-0.53%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.65B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$10.4M |
| 2 |
Molson Coors Class B
TAP
|
+$4.98M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$4.59M |
| 4 |
Synchrony
SYF
|
+$4.43M |
| 5 |
DaVita
DVA
|
+$4.26M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$6.84M |
| 2 |
Home Depot
HD
|
+$6.69M |
| 3 |
Goldman Sachs
GS
|
+$6.44M |
| 4 |
Digital Realty Trust
DLR
|
+$6.25M |
| 5 |
Citigroup
C
|
+$5.22M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$285B
| $4.86M | 0.3% |
92,704
-2,465
| -3% | -$129K |
|
102
Bristol-Myers Squibb
BMY
$94.3B
| $4.72M | 0.29% |
79,726
-3,110
| -4% | -$184K |
|
103
Gaming and Leisure Properties
GLPI
$13.5B
| $4.66M | 0.28% |
100,670
-2,810
| -3% | -$130K |
|
104
Hilton Worldwide
HLT
$63.8B
| $4.62M | 0.28% |
34,973
-950
| -3% | -$125K |
|
|
105
MKS Inc. Common Stock
MKSI
$7.82B
| $4.59M | 0.28% |
+30,430
| New | +$4.59M |
|
106
Becton Dickinson
BDX
$53.2B
| $4.53M | 0.27% |
18,883
-502
| -3% | -$120K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.5M | 0.27% |
16,469
-430
| -3% | -$117K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.27% |
95,386
-2,547
| -3% | -$120K |
|
109
LyondellBasell Industries
LYB
$16.9B
| $4.45M | 0.27% |
47,375
-1,310
| -3% | -$123K |
|
110
Boston Properties
BXP
$12.3B
| $4.42M | 0.27% |
40,800
-1,120
| -3% | -$121K |
|
111
STMicroelectronics
STM
$24.1B
| $4.4M | 0.27% |
100,886
-42,900
| -30% | -$1.87M |
|
112
NextEra Energy, Inc.
NEE
$147B
| $4.4M | 0.27% |
55,979
-1,550
| -3% | -$122K |
|
113
Chubb
CB
$109B
| $4.34M | 0.26% |
25,015
-680
| -3% | -$118K |
|
|
114
DaVita
DVA
$9.36B
| $4.26M | 0.26% |
+36,670
| New | +$4.26M |
|
115
Dell
DELL
$85.3B
| $4.21M | 0.26% |
79,774
-1,476
| -2% | -$77.8K |
|
116
Corning
GLW
$66.8B
| $4.18M | 0.25% |
114,542
-3,200
| -3% | -$117K |
|
117
Advanced Micro Devices
AMD
$262B
| $4.14M | 0.25% |
40,221
-3,464
| -8% | -$356K |
|
118
Caterpillar
CAT
$204B
| $4.09M | 0.25% |
21,290
-1,390
| -6% | -$267K |
|
119
Skyworks Solutions
SWKS
$10.8B
| $4.09M | 0.25% |
24,794
-690
| -3% | -$114K |
|
120
Pultegroup
PHM
$26.6B
| $4.06M | 0.25% |
88,503
-2,640
| -3% | -$121K |
|
121
Eastman Chemical
EMN
$7.48B
| $4.05M | 0.25% |
40,148
-1,130
| -3% | -$114K |
|
122
Envista
NVST
$3.51B
| $4M | 0.24% |
+95,540
| New | +$4M |
|
123
Automatic Data Processing
ADP
$118B
| $3.9M | 0.24% |
19,517
-151
| -0.8% | -$30.2K |
|
124
CSX Corp
CSX
$60.6B
| $3.85M | 0.23% |
129,295
+6,004
| +5% | +$179K |
|
125
CME Group
CME
$93.3B
| $3.83M | 0.23% |
19,782
-880
| -4% | -$170K |
|