HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-13.89%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
-$276M
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$5.09M |
| 2 |
AES
AES
|
+$4.64M |
| 3 |
Charles Schwab
SCHW
|
+$4.26M |
| 4 |
Prudential Financial
PRU
|
+$4.25M |
| 5 |
Eagle Materials
EXP
|
+$4.2M |
Top Sells
| 1 |
DaVita
DVA
|
+$6.68M |
| 2 |
Kroger
KR
|
+$6.45M |
| 3 |
Freeport-McMoran
FCX
|
+$6.2M |
| 4 |
Blackrock
BLK
|
+$6.06M |
| 5 |
Advance Auto Parts
AAP
|
+$4.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$58.1B
| $4.24M | 0.3% |
97,380
+39,030
| +67% | +$1.7M |
|
102
Dell
DELL
$84.1B
| $4.23M | 0.3% |
91,432
-942
| -1% | -$43.5K |
|
103
NRG Energy
NRG
$31.9B
| $4.21M | 0.3% |
110,310
-530
| -0.5% | -$20.2K |
|
|
104
Eagle Materials
EXP
$7.57B
| $4.2M | 0.3% |
+38,240
| New | +$4.2M |
|
105
AbbVie
ABBV
$386B
| $4.2M | 0.3% |
27,441
+250
| +0.9% | +$38.3K |
|
106
Newell Brands
NWL
$2.48B
| $4.16M | 0.3% |
+218,590
| New | +$4.16M |
|
107
Coca-Cola
KO
$288B
| $4.14M | 0.3% |
65,743
+4,900
| +8% | +$308K |
|
108
Equitable Holdings
EQH
$16.2B
| $4.08M | 0.29% |
+156,600
| New | +$4.08M |
|
109
LyondellBasell Industries
LYB
$17.8B
| $4.05M | 0.29% |
46,315
-210
| -0.5% | -$18.4K |
|
110
CME Group
CME
$94.5B
| $4.02M | 0.29% |
19,622
-130
| -0.7% | -$26.6K |
|
111
Automatic Data Processing
ADP
$119B
| $3.92M | 0.28% |
18,647
-244
| -1% | -$51.3K |
|
112
Ameriprise Financial
AMP
$46.9B
| $3.85M | 0.28% |
16,180
-70
| -0.4% | -$16.6K |
|
113
Hilton Worldwide
HLT
$64.6B
| $3.83M | 0.27% |
34,343
-220
| -0.6% | -$24.5K |
|
114
Oracle
ORCL
$830B
| $3.82M | 0.27% |
54,636
-240
| -0.4% | -$16.8K |
|
115
Caterpillar
CAT
$202B
| $3.79M | 0.27% |
21,171
-79
| -0.4% | -$14.1K |
|
116
CSX Corp
CSX
$60.5B
| $3.71M | 0.27% |
127,673
-5,752
| -4% | -$167K |
|
117
Envista
NVST
$3.49B
| $3.66M | 0.26% |
94,860
-430
| -0.5% | -$16.6K |
|
118
American Electric Power
AEP
$58.5B
| $3.65M | 0.26% |
38,076
-139
| -0.4% | -$13.3K |
|
119
Morgan Stanley
MS
$250B
| $3.65M | 0.26% |
47,953
-187
| -0.4% | -$14.2K |
|
120
Airbnb
ABNB
$75B
| $3.62M | 0.26% |
40,672
-321
| -0.8% | -$28.6K |
|
121
PayPal
PYPL
$63.9B
| $3.62M | 0.26% |
51,852
+8,850
| +21% | +$618K |
|
122
United Airlines
UAL
$34.5B
| $3.62M | 0.26% |
102,152
-500
| -0.5% | -$17.7K |
|
123
Boston Properties
BXP
$12.2B
| $3.59M | 0.26% |
40,314
-236
| -0.6% | -$21K |
|
124
Boeing
BA
$163B
| $3.56M | 0.26% |
26,067
-1,750
| -6% | -$239K |
|
125
Corning
GLW
$66B
| $3.54M | 0.25% |
112,363
-510
| -0.5% | -$16.1K |
|