HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+10.78%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.77B
AUM Growth
+$117M
(+7.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21
Top Buys
| 1 |
Lithia Motors
LAD
|
+$5.55M |
| 2 |
Kroger
KR
|
+$5.05M |
| 3 |
NRG Energy
NRG
|
+$4.74M |
| 4 |
Marvell Technology
MRVL
|
+$4.72M |
| 5 |
Fortinet
FTNT
|
+$2.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 2 |
Broadcom
AVGO
|
+$6.19M |
| 3 |
Nasdaq
NDAQ
|
+$5.93M |
| 4 |
Becton Dickinson
BDX
|
+$4.53M |
| 5 |
Eastman Chemical
EMN
|
+$4.05M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$213B
| $4.96M | 0.28% |
266,730
-15,126
| -5% | -$281K |
|
102
Molson Coors Class B
TAP
$9.59B
| $4.92M | 0.28% |
106,110
-1,310
| -1% | -$60.7K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $4.92M | 0.28% |
94,288
-1,098
| -1% | -$57.3K |
|
104
Bristol-Myers Squibb
BMY
$93.9B
| $4.9M | 0.28% |
78,626
-1,100
| -1% | -$68.6K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.89M | 0.28% |
16,349
-120
| -0.7% | -$35.9K |
|
106
CSX Corp
CSX
$60.9B
| $4.88M | 0.28% |
129,840
+545
| +0.4% | +$20.5K |
|
107
Gaming and Leisure Properties
GLPI
$13.6B
| $4.82M | 0.27% |
99,120
-1,550
| -2% | -$75.4K |
|
108
Automatic Data Processing
ADP
$119B
| $4.81M | 0.27% |
19,491
-26
| -0.1% | -$6.41K |
|
109
L3Harris
LHX
$52.7B
| $4.79M | 0.27% |
22,480
-580
| -3% | -$124K |
|
110
Chubb
CB
$110B
| $4.77M | 0.27% |
24,685
-330
| -1% | -$63.8K |
|
111
Oracle
ORCL
$855B
| $4.75M | 0.27% |
54,456
-6,729
| -11% | -$587K |
|
|
112
NRG Energy
NRG
$32.5B
| $4.74M | 0.27% |
+110,020
| New | +$4.74M |
|
|
113
Marvell Technology
MRVL
$57.9B
| $4.72M | 0.27% |
+54,000
| New | +$4.72M |
|
114
Boston Properties
BXP
$12.2B
| $4.65M | 0.26% |
40,390
-410
| -1% | -$47.2K |
|
115
CME Group
CME
$94.8B
| $4.49M | 0.25% |
19,632
-150
| -0.8% | -$34.3K |
|
116
United Airlines
UAL
$34.1B
| $4.46M | 0.25% |
101,972
-1,200
| -1% | -$52.5K |
|
117
Caterpillar
CAT
$204B
| $4.36M | 0.25% |
21,100
-190
| -0.9% | -$39.3K |
|
118
LyondellBasell Industries
LYB
$17.6B
| $4.3M | 0.24% |
46,635
-740
| -2% | -$68.2K |
|
119
Envista
NVST
$3.53B
| $4.26M | 0.24% |
94,530
-1,010
| -1% | -$45.5K |
|
120
Corning
GLW
$66.6B
| $4.21M | 0.24% |
113,082
-1,460
| -1% | -$54.4K |
|
121
Hewlett Packard
HPE
$32.7B
| $4.17M | 0.24% |
264,441
-3,480
| -1% | -$54.9K |
|
122
Zoetis
ZTS
$66B
| $4.14M | 0.23% |
16,954
| – | – |
|
123
Ameriprise Financial
AMP
$46.7B
| $4.13M | 0.23% |
13,690
-260
| -2% | -$78.4K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.99M | 0.23% |
7,713
+620
| +9% | +$321K |
|
125
Skyworks Solutions
SWKS
$11.1B
| $3.82M | 0.22% |
24,639
-155
| -0.6% | -$24K |
|