HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+10.78%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.77B
AUM Growth
+$117M
(+7.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21
Top Buys
| 1 |
Lithia Motors
LAD
|
+$5.55M |
| 2 |
Kroger
KR
|
+$5.05M |
| 3 |
NRG Energy
NRG
|
+$4.74M |
| 4 |
Marvell Technology
MRVL
|
+$4.72M |
| 5 |
Fortinet
FTNT
|
+$2.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 2 |
Broadcom
AVGO
|
+$6.19M |
| 3 |
Nasdaq
NDAQ
|
+$5.93M |
| 4 |
Becton Dickinson
BDX
|
+$4.53M |
| 5 |
Eastman Chemical
EMN
|
+$4.05M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.76B
| $3.79M | 0.21% |
76,820
-70
| -0.1% | -$3.46K |
|
127
Diageo
DEO
$55.9B
| $3.77M | 0.21% |
17,131
+650
| +4% | +$143K |
|
128
Fidelity National Information Services
FIS
$34.9B
| $3.7M | 0.21% |
33,937
-34,830
| -51% | -$3.8M |
|
129
AbbVie
ABBV
$379B
| $3.7M | 0.21% |
27,350
-298
| -1% | -$40.3K |
|
130
Mid-America Apartment Communities
MAA
$16.6B
| $3.63M | 0.21% |
15,798
| – | – |
|
131
Coca-Cola
KO
$285B
| $3.59M | 0.2% |
60,693
-32,011
| -35% | -$1.9M |
|
132
TSMC
TSM
$1.36T
| $3.53M | 0.2% |
29,358
+600
| +2% | +$72.2K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $3.48M | 0.2% |
212,165
-2,345
| -1% | -$38.5K |
|
134
Schwab US Broad Market ETF
SCHB
$37B
| $3.47M | 0.2% |
184,398
-12
| -0% | -$226 |
|
135
Zscaler
ZS
$45.5B
| $3.41M | 0.19% |
10,617
-128
| -1% | -$41.1K |
|
136
American Electric Power
AEP
$58.3B
| $3.39M | 0.19% |
38,125
-460
| -1% | -$40.9K |
|
137
SAP
SAP
$293B
| $3.24M | 0.18% |
23,113
+300
| +1% | +$42K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $3.23M | 0.18% |
38,961
+1,602
| +4% | +$133K |
|
139
Medtronic
MDT
$120B
| $3.21M | 0.18% |
30,978
+472
| +2% | +$48.8K |
|
140
Honda
HMC
$44B
| $3.18M | 0.18% |
111,656
+1,600
| +1% | +$45.5K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.17M | 0.18% |
62,115
| – | – |
|
|
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.11M | 0.18% |
28,861
-676
| -2% | -$72.8K |
|
143
Adobe
ADBE
$147B
| $3.11M | 0.18% |
5,478
+434
| +9% | +$246K |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $3.06M | 0.17% |
69,020
-800
| -1% | -$35.5K |
|
145
Prologis
PLD
$106B
| $3.04M | 0.17% |
18,043
-140
| -0.8% | -$23.6K |
|
146
Philips
PHG
$26.8B
| $3.03M | 0.17% |
95,816
+1,926
| +2% | +$60.8K |
|
147
InterContinental Hotels
IHG
$18.3B
| $3.01M | 0.17% |
46,198
+1,900
| +4% | +$124K |
|
148
Lockheed Martin
LMT
$110B
| $2.99M | 0.17% |
8,425
-9,726
| -54% | -$3.46M |
|
149
Eli Lilly
LLY
$668B
| $2.99M | 0.17% |
10,806
+922
| +9% | +$255K |
|
150
Ingredion
INGR
$7.99B
| $2.93M | 0.17% |
30,315
-525
| -2% | -$50.7K |
|