HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.3B
AUM Growth
+$790M
(+154%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
687
New
541
Increased
77
Reduced
47
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$16.4M |
| 2 |
JPMorgan Chase
JPM
|
$16.1M |
| 3 |
Bank of America
BAC
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
Pfizer
PFE
|
$12.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.76M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$3.57M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$981K |
| 5 |
FedEx
FDX
|
$544K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 11.37% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $3.26M | 0.25% |
52,080
+1,332
| +3% | +$83.4K |
|
127
Boston Scientific
BSX
$160B
| $3.25M | 0.25% |
+183,383
| New | +$3.25M |
|
|
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.23M | 0.25% |
+100,119
| New | +$3.23M |
|
129
Starbucks
SBUX
$95.5B
| $3.16M | 0.24% |
58,856
+53,956
| +1,101% | +$2.89M |
|
130
Trinity Industries
TRN
$2.28B
| $3.13M | 0.24% |
+164,719
| New | +$3.13M |
|
131
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.12M | 0.24% |
15,140
-678
| -4% | -$140K |
|
132
Mastercard
MA
$533B
| $3.11M | 0.24% |
+33,247
| New | +$3.11M |
|
133
Kohl's
KSS
$1.81B
| $3.01M | 0.23% |
+48,030
| New | +$3.01M |
|
134
Humana
HUM
$37.1B
| $2.99M | 0.23% |
+15,624
| New | +$2.99M |
|
135
Broadcom
AVGO
$1.63T
| $2.95M | 0.23% |
+221,740
| New | +$2.95M |
|
136
Skyworks Solutions
SWKS
$11.1B
| $2.93M | 0.23% |
+28,168
| New | +$2.93M |
|
137
Cencora
COR
$57.3B
| $2.91M | 0.22% |
+27,386
| New | +$2.91M |
|
138
U-Haul Holding Co
UHAL
$10.9B
| $2.91M | 0.22% |
+89,030
| New | +$2.91M |
|
139
iShares S&P 100 ETF
OEF
$22.2B
| $2.89M | 0.22% |
31,854
| – | – |
|
140
Akamai
AKAM
$11.3B
| $2.88M | 0.22% |
+41,228
| New | +$2.88M |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.84M | 0.22% |
26,334
-1,750
| -6% | -$189K |
|
142
Freeport-McMoran
FCX
$66.5B
| $2.83M | 0.22% |
152,175
+1,655
| +1% | +$30.8K |
|
143
D.R. Horton
DHI
$54.7B
| $2.82M | 0.22% |
+103,069
| New | +$2.82M |
|
144
Gentex
GNTX
$6.27B
| $2.8M | 0.22% |
+170,665
| New | +$2.8M |
|
145
Alerian MLP ETF
AMLP
$10.4B
| $2.77M | 0.21% |
35,605
-2,616
| -7% | -$204K |
|
146
Murphy Oil
MUR
$3.61B
| $2.72M | 0.21% |
+65,407
| New | +$2.72M |
|
147
Cognizant
CTSH
$34.7B
| $2.7M | 0.21% |
+44,211
| New | +$2.7M |
|
148
American International
AIG
$43.6B
| $2.68M | 0.21% |
+43,415
| New | +$2.68M |
|
149
Honda
HMC
$45.2B
| $2.68M | 0.21% |
+82,846
| New | +$2.68M |
|
150
Honeywell
HON
$136B
| $2.64M | 0.2% |
+27,138
| New | +$2.64M |
|