HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.45B
AUM Growth
-$83.2M
(-5.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.87M |
| 2 |
Valero Energy
VLO
|
+$4.43M |
| 3 |
First Solar
FSLR
|
+$3.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.56M |
| 5 |
Danaher
DHR
|
+$3.28M |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.41M |
| 2 |
Ameriprise Financial
AMP
|
+$5.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.79M |
| 4 |
Equitable Holdings
EQH
|
+$4.13M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.62M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$94.3B
| $4.19M | 0.29% |
72,206
-5,625
| -7% | -$326K |
|
102
Gaming and Leisure Properties
GLPI
$13.5B
| $4.06M | 0.28% |
89,030
-6,633
| -7% | -$302K |
|
103
Duke Energy
DUK
$95.2B
| $4.03M | 0.28% |
45,653
-3,156
| -6% | -$279K |
|
104
LyondellBasell Industries
LYB
$16.9B
| $4M | 0.28% |
42,265
-2,883
| -6% | -$273K |
|
105
MGM Resorts International
MGM
$9.7B
| $3.99M | 0.27% |
108,500
-7,919
| -7% | -$291K |
|
106
Sony
SONY
$176B
| $3.97M | 0.27% |
241,050
-32,325
| -12% | -$533K |
|
107
AbbVie
ABBV
$384B
| $3.96M | 0.27% |
26,558
-7,549
| -22% | -$1.13M |
|
108
United Airlines
UAL
$33.8B
| $3.91M | 0.27% |
92,442
-6,972
| -7% | -$295K |
|
109
MetLife
MET
$53.5B
| $3.87M | 0.27% |
61,558
-4,593
| -7% | -$289K |
|
110
United Parcel Service
UPS
$71.2B
| $3.83M | 0.26% |
24,544
-8,268
| -25% | -$1.29M |
|
111
Prologis
PLD
$106B
| $3.77M | 0.26% |
33,630
-2,553
| -7% | -$286K |
|
112
Altria Group
MO
$109B
| $3.77M | 0.26% |
89,633
-6,890
| -7% | -$290K |
|
113
CSX Corp
CSX
$60.6B
| $3.74M | 0.26% |
121,591
+278
| +0.2% | +$8.55K |
|
114
Dentsply Sirona
XRAY
$2.7B
| $3.68M | 0.25% |
107,600
-8,299
| -7% | -$283K |
|
115
Live Nation Entertainment
LYV
$40B
| $3.67M | 0.25% |
44,140
-3,353
| -7% | -$278K |
|
116
Labcorp
LH
$22.9B
| $3.66M | 0.25% |
18,192
-4,534
| -20% | -$912K |
|
117
Timken Company
TKR
$5.39B
| $3.64M | 0.25% |
49,510
-3,730
| -7% | -$274K |
|
118
Kraft Heinz
KHC
$30.3B
| $3.63M | 0.25% |
107,997
-8,881
| -8% | -$299K |
|
|
119
First Solar
FSLR
$22.2B
| $3.62M | 0.25% |
+22,380
| New | +$3.62M |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $3.58M | 0.25% |
25,279
-101
| -0.4% | -$14.3K |
|
|
121
NextEra Energy, Inc.
NEE
$147B
| $3.56M | 0.24% |
+62,059
| New | +$3.56M |
|
122
Morgan Stanley
MS
$250B
| $3.53M | 0.24% |
43,203
-7,379
| -15% | -$603K |
|
123
Royal Caribbean
RCL
$89.6B
| $3.53M | 0.24% |
38,275
+412
| +1% | +$38K |
|
124
Walt Disney
DIS
$208B
| $3.52M | 0.24% |
43,459
-2,794
| -6% | -$226K |
|
125
AutoZone
AZO
$70.8B
| $3.49M | 0.24% |
1,373
-29
| -2% | -$73.7K |
|