HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-0.53%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.65B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$10.4M |
| 2 |
Molson Coors Class B
TAP
|
+$4.98M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$4.59M |
| 4 |
Synchrony
SYF
|
+$4.43M |
| 5 |
DaVita
DVA
|
+$4.26M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$6.84M |
| 2 |
Home Depot
HD
|
+$6.69M |
| 3 |
Goldman Sachs
GS
|
+$6.44M |
| 4 |
Digital Realty Trust
DLR
|
+$6.25M |
| 5 |
Citigroup
C
|
+$5.22M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $3.82M | 0.23% |
30,506
+16,014
| +111% | +$2.01M |
|
127
Hewlett Packard
HPE
$32.8B
| $3.82M | 0.23% |
267,921
-7,300
| -3% | -$104K |
|
128
Pfizer
PFE
$136B
| $3.74M | 0.23% |
86,991
+5,155
| +6% | +$222K |
|
129
Ameriprise Financial
AMP
$46B
| $3.68M | 0.22% |
13,950
-380
| -3% | -$100K |
|
130
Kohl's
KSS
$1.8B
| $3.62M | 0.22% |
+76,890
| New | +$3.62M |
|
131
Philips
PHG
$26.8B
| $3.58M | 0.22% |
93,890
-1,196
| -1% | -$45.5K |
|
132
PayPal
PYPL
$64.1B
| $3.49M | 0.21% |
13,410
-2,103
| -14% | -$547K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $3.48M | 0.21% |
69,820
-1,950
| -3% | -$97.2K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.41M | 0.21% |
7,093
+5,105
| +257% | +$2.45M |
|
135
Honda
HMC
$44B
| $3.38M | 0.2% |
110,056
+650
| +0.6% | +$19.9K |
|
136
NiSource
NI
$19.1B
| $3.29M | 0.2% |
135,960
+42,750
| +46% | +$1.04M |
|
137
Zoetis
ZTS
$64.8B
| $3.29M | 0.2% |
16,954
-149
| -0.9% | -$28.9K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 0.2% |
42,509
-1,200
| -3% | -$92.9K |
|
|
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.24M | 0.2% |
29,537
-2,586
| -8% | -$283K |
|
140
TSMC
TSM
$1.36T
| $3.21M | 0.19% |
28,758
+300
| +1% | +$33.5K |
|
141
Schwab US Broad Market ETF
SCHB
$37B
| $3.19M | 0.19% |
184,410
+1,536
| +0.8% | +$26.6K |
|
142
Diageo
DEO
$55.8B
| $3.18M | 0.19% |
16,481
+905
| +6% | +$175K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.14M | 0.19% |
62,115
+6,061
| +11% | +$306K |
|
144
American Electric Power
AEP
$58.3B
| $3.13M | 0.19% |
38,585
-1,080
| -3% | -$87.7K |
|
145
SAP
SAP
$294B
| $3.08M | 0.19% |
22,813
+300
| +1% | +$40.5K |
|
146
GSK
GSK
$81.1B
| $3.01M | 0.18% |
62,974
-1,520
| -2% | -$72.6K |
|
147
AbbVie
ABBV
$384B
| $2.98M | 0.18% |
27,648
-46,669
| -63% | -$5.03M |
|
148
Mid-America Apartment Communities
MAA
$16.5B
| $2.95M | 0.18% |
15,798
-100
| -0.6% | -$18.7K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $2.93M | 0.18% |
214,510
-5,980
| -3% | -$81.7K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.92M | 0.18% |
37,359
-704
| -2% | -$55.1K |
|