HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.26B
AUM Growth
+$14.8M
Cap. Flow
-$39.7M
Cap. Flow %
-3.15%
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$7.9M
2
ABT icon
Abbott
ABT
+$5.23M
3
CVX icon
Chevron
CVX
+$3.37M
4
IRM icon
Iron Mountain
IRM
+$2.92M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
+$6.83M
2
ALL icon
Allstate
ALL
+$6.4M
3
OSK icon
Oshkosh
OSK
+$5.96M
4
ETN icon
Eaton
ETN
+$5.68M
5
RTX icon
RTX Corp
RTX
+$4.82M

Sector Composition

1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.04%
4 Industrials 9.45%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
126
APA Corp
APA
$8.17B
$2.65M 0.21%
57,903
+1,625
+3% +$74.4K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$2.63M 0.21%
44,547
+1,880
+4% +$111K
FCX icon
128
Freeport-McMoran
FCX
$64.2B
$2.61M 0.21%
185,700
+25,419
+16% +$357K
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.59M 0.21%
98,128
+1,355
+1% +$35.8K
HBI icon
130
Hanesbrands
HBI
$2.2B
$2.58M 0.21%
104,692
+27,944
+36% +$689K
AFG icon
131
American Financial Group
AFG
$11.7B
$2.57M 0.2%
24,802
-36,160
-59% -$3.74M
MET icon
132
MetLife
MET
$53.7B
$2.55M 0.2%
49,024
-12,410
-20% -$645K
HCA icon
133
HCA Healthcare
HCA
$94.8B
$2.54M 0.2%
31,956
-13,865
-30% -$1.1M
OXY icon
134
Occidental Petroleum
OXY
$45B
$2.49M 0.2%
38,840
-730
-2% -$46.9K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.8B
$2.36M 0.19%
28,363
+81
+0.3% +$6.73K
IHG icon
136
InterContinental Hotels
IHG
$18.4B
$2.31M 0.18%
41,517
+6,101
+17% +$340K
ABBV icon
137
AbbVie
ABBV
$386B
$2.22M 0.18%
24,979
+9,769
+64% +$868K
HAL icon
138
Halliburton
HAL
$19B
$2.18M 0.17%
47,335
+12,477
+36% +$574K
DEO icon
139
Diageo
DEO
$56.5B
$2.16M 0.17%
16,309
+870
+6% +$115K
DXC icon
140
DXC Technology
DXC
$2.51B
$2.11M 0.17%
28,406
+6,686
+31% +$497K
UBS icon
141
UBS Group
UBS
$129B
$2.1M 0.17%
122,711
+7,830
+7% +$134K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$174B
$2.08M 0.17%
47,972
+1,807
+4% +$78.4K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$2.01M 0.16%
37,148
+1,368
+4% +$73.9K
ULTA icon
144
Ulta Beauty
ULTA
$23.1B
$1.94M 0.15%
+8,559
New +$1.94M
ING icon
145
ING
ING
$74.7B
$1.92M 0.15%
104,016
+3,830
+4% +$70.6K
RCL icon
146
Royal Caribbean
RCL
$91.4B
$1.91M 0.15%
16,085
-1,575
-9% -$187K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$22.5B
$1.89M 0.15%
27,508
-996
-3% -$68.5K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$36.8B
$1.87M 0.15%
184,188
-1,530
-0.8% -$15.5K
MUR icon
149
Murphy Oil
MUR
$3.68B
$1.82M 0.14%
68,657
-1,240
-2% -$32.9K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$670B
$1.81M 0.14%
7,201
-2,027
-22% -$509K
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