HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.99%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
-$65.7M
(-4.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 2 |
Cheniere Energy
LNG
|
$4.5M |
| 3 |
S&P Global
SPGI
|
$4.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 5 |
NRG Energy
NRG
|
$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.97M |
| 3 |
Merck
MRK
|
$7.19M |
| 4 |
Honeywell
HON
|
$5.75M |
| 5 |
Electronic Arts
EA
|
$4.74M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $4.46M | 0.33% |
231,760
-4,069
| -2% | -$78.3K |
|
102
Morgan Stanley
MS
$236B
| $4.41M | 0.33% |
50,252
+2,619
| +5% | +$230K |
|
103
LyondellBasell Industries
LYB
$17.7B
| $4.29M | 0.32% |
45,738
-307
| -0.7% | -$28.8K |
|
104
Lithia Motors
LAD
$8.74B
| $4.25M | 0.31% |
18,545
-145
| -0.8% | -$33.2K |
|
105
Marvell Technology
MRVL
$54.6B
| $4.16M | 0.31% |
96,154
-566
| -0.6% | -$24.5K |
|
106
Automatic Data Processing
ADP
$120B
| $4.12M | 0.31% |
18,517
| – | – |
|
107
CrowdStrike
CRWD
$105B
| $4.12M | 0.3% |
29,998
+1,747
| +6% | +$240K |
|
108
AES
AES
$9.21B
| $3.96M | 0.29% |
164,262
-938
| -0.6% | -$22.6K |
|
109
Equitable Holdings
EQH
$16B
| $3.92M | 0.29% |
154,543
-927
| -0.6% | -$23.5K |
|
110
Corning
GLW
$61B
| $3.92M | 0.29% |
111,091
-772
| -0.7% | -$27.2K |
|
111
MetLife
MET
$52.9B
| $3.89M | 0.29% |
67,101
-432
| -0.6% | -$25K |
|
112
STMicroelectronics
STM
$24B
| $3.86M | 0.29% |
72,152
-23,580
| -25% | -$1.26M |
|
113
Envista
NVST
$3.54B
| $3.83M | 0.28% |
93,674
-606
| -0.6% | -$24.8K |
|
114
Target
TGT
$42.3B
| $3.71M | 0.27% |
22,409
-137
| -0.6% | -$22.7K |
|
115
CSX Corp
CSX
$60.6B
| $3.66M | 0.27% |
122,377
-812
| -0.7% | -$24.3K |
|
116
Dell
DELL
$84.4B
| $3.63M | 0.27% |
90,215
-607
| -0.7% | -$24.4K |
|
117
Coca-Cola
KO
$292B
| $3.49M | 0.26% |
56,223
-4,000
| -7% | -$248K |
|
118
AutoZone
AZO
$70.6B
| $3.47M | 0.26% |
1,411
-93
| -6% | -$229K |
|
119
Occidental Petroleum
OXY
$45.2B
| $3.42M | 0.25% |
54,739
+14,626
| +36% | +$913K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $3.33M | 0.25% |
138,865
-69,995
| -34% | -$1.68M |
|
121
Pfizer
PFE
$141B
| $3.22M | 0.24% |
78,877
-654
| -0.8% | -$26.7K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.21M | 0.24% |
70,997
+1,021
| +1% | +$46.1K |
|
123
Qorvo
QRVO
$8.61B
| $3.2M | 0.24% |
31,538
-252
| -0.8% | -$25.6K |
|
124
Lockheed Martin
LMT
$108B
| $3.18M | 0.24% |
6,723
-548
| -8% | -$259K |
|
125
Deere & Co
DE
$128B
| $3.07M | 0.23% |
7,437
-748
| -9% | -$309K |
|