HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.62%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
+$3.96M
(+0.29%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
Kellanova
K
|
+$5.85M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.3M |
| 3 |
Home Depot
HD
|
+$4.63M |
| 4 |
Delta Air Lines
DAL
|
+$4.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.26M |
| 2 |
CSX Corp
CSX
|
+$5.45M |
| 3 |
Premier
PINC
|
+$5.28M |
| 4 |
JetBlue
JBLU
|
+$5.26M |
| 5 |
Cisco
CSCO
|
+$5.22M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$138B
| $2.87M | 0.21% |
+57,443
| New | +$2.87M |
|
127
Lincoln National
LNC
$7.82B
| $2.76M | 0.2% |
45,689
-947
| -2% | -$57.1K |
|
128
Honda
HMC
$44B
| $2.72M | 0.2% |
104,321
-1,400
| -1% | -$36.5K |
|
129
BP
BP
$88.6B
| $2.64M | 0.2% |
69,401
-2,340
| -3% | -$88.9K |
|
130
Lam Research
LRCX
$152B
| $2.61M | 0.19% |
112,850
+7,370
| +7% | +$170K |
|
131
Salesforce
CRM
$228B
| $2.59M | 0.19% |
17,467
-2,523
| -13% | -$375K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 0.19% |
33,204
+23,953
| +259% | +$1.86M |
|
133
SAP
SAP
$295B
| $2.55M | 0.19% |
21,622
-300
| -1% | -$35.4K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $2.52M | 0.19% |
41,947
-700
| -2% | -$42K |
|
135
InterContinental Hotels
IHG
$18.3B
| $2.49M | 0.19% |
39,990
-550
| -1% | -$34.3K |
|
136
Amphenol
APH
$145B
| $2.48M | 0.18% |
102,656
-1,968
| -2% | -$47.5K |
|
137
Diageo
DEO
$55.6B
| $2.45M | 0.18% |
14,994
-200
| -1% | -$32.7K |
|
138
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.45M | 0.18% |
8,261
+2,825
| +52% | +$839K |
|
139
Ryder
R
$7.64B
| $2.39M | 0.18% |
+46,250
| New | +$2.39M |
|
140
Olin
OLN
$2.91B
| $2.38M | 0.18% |
+127,300
| New | +$2.38M |
|
141
Fortive
FTV
$16.4B
| $2.38M | 0.18% |
+41,526
| New | +$2.38M |
|
142
Occidental Petroleum
OXY
$47B
| $2.36M | 0.18% |
53,055
-863
| -2% | -$38.4K |
|
143
Schwab US Broad Market ETF
SCHB
$37B
| $2.35M | 0.17% |
198,420
-1,560
| -0.8% | -$18.5K |
|
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.33M | 0.17% |
+45,950
| New | +$2.33M |
|
145
Ford
F
$46.2B
| $2.32M | 0.17% |
253,053
-5,033
| -2% | -$46.1K |
|
146
American Financial Group
AFG
$11.6B
| $2.31M | 0.17% |
21,396
-498
| -2% | -$53.7K |
|
147
Oshkosh
OSK
$8.7B
| $2.22M | 0.17% |
29,337
-517
| -2% | -$39.2K |
|
148
Intuit
INTU
$182B
| $2.16M | 0.16% |
8,112
-1,922
| -19% | -$511K |
|
149
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.15M | 0.16% |
23,014
+1,441
| +7% | +$134K |
|
150
iShares Core S&P US Value ETF
IUSV
$22B
| $2.1M | 0.16% |
36,385
| – | – |
|