HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$96.4M
(-5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$5.69M |
| 2 |
Welltower
WELL
|
+$5.58M |
| 3 |
Realty Income
O
|
+$5.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.98M |
| 5 |
MetLife
MET
|
+$4.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$12.3M |
| 2 |
Costco
COST
|
+$7.79M |
| 3 |
Walt Disney
DIS
|
+$6.38M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $5M | 0.3% |
133,425
+3,585
| +3% | +$134K |
|
102
PayPal
PYPL
$64.1B
| $4.97M | 0.3% |
43,002
+29,794
| +226% | +$3.45M |
|
103
Advance Auto Parts
AAP
$3.85B
| $4.93M | 0.3% |
23,822
+160
| +0.7% | +$33.1K |
|
104
Ameriprise Financial
AMP
$46B
| $4.88M | 0.29% |
16,250
+2,560
| +19% | +$769K |
|
105
Target
TGT
$40.2B
| $4.81M | 0.29% |
22,642
+220
| +1% | +$46.7K |
|
|
106
MetLife
MET
$53.5B
| $4.8M | 0.29% |
+68,300
| New | +$4.8M |
|
107
LyondellBasell Industries
LYB
$16.9B
| $4.78M | 0.29% |
46,525
-110
| -0.2% | -$11.3K |
|
108
Kraft Heinz
KHC
$30.3B
| $4.76M | 0.29% |
+120,823
| New | +$4.76M |
|
109
United Airlines
UAL
$33.8B
| $4.76M | 0.29% |
102,652
+680
| +0.7% | +$31.5K |
|
110
Caterpillar
CAT
$204B
| $4.74M | 0.28% |
21,250
+150
| +0.7% | +$33.4K |
|
111
CME Group
CME
$93.3B
| $4.7M | 0.28% |
19,752
+120
| +0.6% | +$28.5K |
|
112
NextEra Energy, Inc.
NEE
$147B
| $4.7M | 0.28% |
55,449
+60
| +0.1% | +$5.08K |
|
113
Gaming and Leisure Properties
GLPI
$13.5B
| $4.68M | 0.28% |
99,780
+660
| +0.7% | +$31K |
|
114
Envista
NVST
$3.51B
| $4.64M | 0.28% |
95,290
+760
| +0.8% | +$37K |
|
115
Advanced Micro Devices
AMD
$262B
| $4.64M | 0.28% |
42,437
+3,720
| +10% | +$407K |
|
116
Dell
DELL
$85.3B
| $4.64M | 0.28% |
92,374
+52,410
| +131% | +$2.63M |
|
117
Oracle
ORCL
$859B
| $4.54M | 0.27% |
54,876
+420
| +0.8% | +$34.7K |
|
118
MKS Inc. Common Stock
MKSI
$7.82B
| $4.53M | 0.27% |
30,230
+200
| +0.7% | +$30K |
|
119
STMicroelectronics
STM
$24.1B
| $4.48M | 0.27% |
103,586
+100
| +0.1% | +$4.32K |
|
120
Hewlett Packard
HPE
$32.8B
| $4.42M | 0.26% |
264,221
-220
| -0.1% | -$3.68K |
|
121
AbbVie
ABBV
$384B
| $4.41M | 0.26% |
27,191
-159
| -0.6% | -$25.8K |
|
122
Automatic Data Processing
ADP
$118B
| $4.3M | 0.26% |
18,891
-600
| -3% | -$137K |
|
123
Pfizer
PFE
$136B
| $4.26M | 0.25% |
82,213
-4,123
| -5% | -$213K |
|
124
NRG Energy
NRG
$32.1B
| $4.25M | 0.25% |
110,840
+820
| +0.7% | +$31.5K |
|
125
Morgan Stanley
MS
$250B
| $4.21M | 0.25% |
48,140
+45,040
| +1,453% | +$3.94M |
|