HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+6.15%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.75B
AUM Growth
+$61.5M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.9M |
| 2 |
Adobe
ADBE
|
+$6.1M |
| 3 |
Builders FirstSource
BLDR
|
+$5.6M |
| 4 |
Newmont
NEM
|
+$4.92M |
| 5 |
First Horizon
FHN
|
+$4.75M |
Top Sells
| 1 |
Salesforce
CRM
|
+$7.48M |
| 2 |
Wells Fargo
WFC
|
+$6.75M |
| 3 |
CVS Health
CVS
|
+$6.08M |
| 4 |
TPG
TPG
|
+$5.28M |
| 5 |
Vertiv
VRT
|
+$4.89M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $4.39M | 0.25% |
+14,746
| New | +$4.39M |
|
102
CSX Corp
CSX
$60.6B
| $4.36M | 0.25% |
126,224
+1,141
| +0.9% | +$39.4K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.35M | 0.25% |
22,922
-494
| -2% | -$93.8K |
|
104
Estee Lauder
EL
$31.5B
| $4.35M | 0.25% |
43,619
-1,551
| -3% | -$155K |
|
105
LyondellBasell Industries
LYB
$16.9B
| $4.31M | 0.25% |
44,905
+6,030
| +16% | +$578K |
|
106
Sony
SONY
$176B
| $4.28M | 0.24% |
221,800
-1,355
| -0.6% | -$26.2K |
|
107
Tesla
TSLA
$1.32T
| $4.28M | 0.24% |
16,350
-2,483
| -13% | -$650K |
|
108
Molson Coors Class B
TAP
$9.46B
| $4.22M | 0.24% |
73,350
-4,050
| -5% | -$233K |
|
109
Genuine Parts
GPC
$19.3B
| $4.22M | 0.24% |
+30,180
| New | +$4.22M |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.13M | 0.24% |
78,264
+11,182
| +17% | +$591K |
|
111
Corning
GLW
$66.8B
| $4M | 0.23% |
88,693
-4,914
| -5% | -$222K |
|
112
Gaming and Leisure Properties
GLPI
$13.5B
| $3.99M | 0.23% |
77,540
-4,320
| -5% | -$222K |
|
113
Altria Group
MO
$109B
| $3.98M | 0.23% |
78,013
-4,260
| -5% | -$217K |
|
114
Morgan Stanley
MS
$250B
| $3.94M | 0.22% |
37,803
-2,069
| -5% | -$216K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $3.88M | 0.22% |
21,636
-353
| -2% | -$63.2K |
|
116
Lockheed Martin
LMT
$110B
| $3.84M | 0.22% |
6,566
-5
| -0.1% | -$2.92K |
|
117
Qorvo
QRVO
$8.01B
| $3.83M | 0.22% |
37,120
-2,040
| -5% | -$211K |
|
118
Schwab US Broad Market ETF
SCHB
$37B
| $3.83M | 0.22% |
172,509
-66
| -0% | -$1.46K |
|
119
Walt Disney
DIS
$208B
| $3.78M | 0.22% |
39,250
-1,460
| -4% | -$140K |
|
120
Coca-Cola
KO
$285B
| $3.76M | 0.21% |
52,320
-600
| -1% | -$43.1K |
|
121
Prologis
PLD
$106B
| $3.71M | 0.21% |
29,360
-1,600
| -5% | -$202K |
|
122
Valero Energy
VLO
$48.9B
| $3.67M | 0.21% |
27,191
-1,450
| -5% | -$196K |
|
123
MGM Resorts International
MGM
$9.7B
| $3.67M | 0.21% |
93,870
-5,490
| -6% | -$215K |
|
124
Skyworks Solutions
SWKS
$10.8B
| $3.66M | 0.21% |
37,099
-2,155
| -5% | -$213K |
|
125
Timken Company
TKR
$5.39B
| $3.64M | 0.21% |
43,190
-2,370
| -5% | -$200K |
|