HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-3.09%
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
-$77.4M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
+$4.75M |
| 2 |
TKO Group
TKO
|
+$4.26M |
| 3 |
Charter Communications
CHTR
|
+$4.15M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 5 |
Olin
OLN
|
+$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$87.1B
| $4.31M | 0.26% |
89,357
+44,874
| +101% | +$2.17M |
|
102
Norfolk Southern
NSC
$61.8B
| $4.31M | 0.26% |
18,204
-220
| -1% | -$52.1K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.9B
| $4.29M | 0.26% |
22,817
+710
| +3% | +$134K |
|
104
iShares Russell 1000 ETF
IWB
$44.6B
| $4.29M | 0.26% |
13,978
+1,121
| +9% | +$344K |
|
|
105
TKO Group
TKO
$16.6B
| $4.26M | 0.25% |
+27,900
| New | +$4.26M |
|
106
Air Products & Chemicals
APD
$65.2B
| $4.22M | 0.25% |
14,296
-120
| -0.8% | -$35.4K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.19M | 0.25% |
82,334
+4,070
| +5% | +$207K |
|
108
SAP
SAP
$299B
| $4.17M | 0.25% |
15,535
-1,215
| -7% | -$326K |
|
109
MetLife
MET
$53.9B
| $4.15M | 0.25% |
51,655
-783
| -1% | -$62.9K |
|
|
110
Charter Communications
CHTR
$35.9B
| $4.15M | 0.25% |
+11,253
| New | +$4.15M |
|
111
Marriott International Class A Common Stock
MAR
$72.4B
| $4.03M | 0.24% |
16,933
-130
| -0.8% | -$31K |
|
|
112
Oneok
OKE
$46.2B
| $4.03M | 0.24% |
+40,637
| New | +$4.03M |
|
113
Corning
GLW
$65.9B
| $3.95M | 0.24% |
86,323
-560
| -0.6% | -$25.6K |
|
114
Gaming and Leisure Properties
GLPI
$13.6B
| $3.87M | 0.23% |
75,970
-40
| -0.1% | -$2.04K |
|
115
Dell
DELL
$84.3B
| $3.84M | 0.23% |
42,138
+6,791
| +19% | +$619K |
|
116
SPDR S&P 500 ETF Trust
SPY
$671B
| $3.78M | 0.23% |
6,752
+426
| +7% | +$238K |
|
|
117
Capital One
COF
$143B
| $3.74M | 0.22% |
+20,870
| New | +$3.74M |
|
118
Schwab US Broad Market ETF
SCHB
$36.9B
| $3.72M | 0.22% |
172,740
-142
| -0.1% | -$3.06K |
|
119
Cooper Companies
COO
$13.3B
| $3.65M | 0.22% |
43,240
-320
| -0.7% | -$27K |
|
120
CSX Corp
CSX
$60.7B
| $3.63M | 0.22% |
123,230
+1,709
| +1% | +$50.3K |
|
121
Labcorp
LH
$23.2B
| $3.56M | 0.21% |
15,282
-200
| -1% | -$46.5K |
|
122
Valero Energy
VLO
$48.6B
| $3.53M | 0.21% |
26,691
+40
| +0.2% | +$5.28K |
|
123
Genuine Parts
GPC
$19.7B
| $3.48M | 0.21% |
29,220
-300
| -1% | -$35.7K |
|
124
Toll Brothers
TOL
$13.9B
| $3.39M | 0.2% |
32,120
-290
| -0.9% | -$30.6K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $3.26M | 0.2% |
18,845
-1,987
| -10% | -$344K |
|