HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$96.4M
(-5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$5.69M |
| 2 |
Welltower
WELL
|
+$5.58M |
| 3 |
Realty Income
O
|
+$5.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.98M |
| 5 |
MetLife
MET
|
+$4.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$12.3M |
| 2 |
Costco
COST
|
+$7.79M |
| 3 |
Walt Disney
DIS
|
+$6.38M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$58.1B
| $4.18M | 0.25% |
58,350
+4,350
| +8% | +$312K |
|
127
Corning
GLW
$66.8B
| $4.17M | 0.25% |
112,873
-209
| -0.2% | -$7.71K |
|
128
Qorvo
QRVO
$8.01B
| $4M | 0.24% |
32,240
+390
| +1% | +$48.4K |
|
129
General Motors
GM
$56.1B
| $3.97M | 0.24% |
90,802
+635
| +0.7% | +$27.8K |
|
130
Pultegroup
PHM
$26.6B
| $3.84M | 0.23% |
91,593
+4,390
| +5% | +$184K |
|
131
American Electric Power
AEP
$58.3B
| $3.81M | 0.23% |
38,215
+90
| +0.2% | +$8.98K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.78M | 0.23% |
7,713
| – | – |
|
133
Coca-Cola
KO
$285B
| $3.77M | 0.23% |
60,843
+150
| +0.2% | +$9.3K |
|
134
Diageo
DEO
$55.8B
| $3.48M | 0.21% |
17,131
| – | – |
|
135
Skyworks Solutions
SWKS
$10.8B
| $3.29M | 0.2% |
24,664
+25
| +0.1% | +$3.33K |
|
136
Schwab US Broad Market ETF
SCHB
$37B
| $3.28M | 0.2% |
184,404
+6
| +0% | +$107 |
|
137
Fidelity National Information Services
FIS
$35B
| $3.27M | 0.2% |
32,534
-1,403
| -4% | -$141K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $3.25M | 0.19% |
69,200
+180
| +0.3% | +$8.46K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.25M | 0.19% |
41,678
+2,717
| +7% | +$212K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $3.22M | 0.19% |
20,442
+4,790
| +31% | +$755K |
|
141
Deere & Co
DE
$127B
| $3.2M | 0.19% |
7,710
+6,378
| +479% | +$2.65M |
|
142
Lockheed Martin
LMT
$110B
| $3.18M | 0.19% |
7,212
-1,213
| -14% | -$535K |
|
143
InterContinental Hotels
IHG
$18.2B
| $3.18M | 0.19% |
46,162
-36
| -0.1% | -$2.48K |
|
144
Eli Lilly
LLY
$671B
| $3.17M | 0.19% |
11,069
+263
| +2% | +$75.3K |
|
145
Honda
HMC
$44B
| $3.16M | 0.19% |
111,706
+50
| +0% | +$1.41K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.15M | 0.19% |
65,676
+3,561
| +6% | +$171K |
|
147
Newmont
NEM
$87.2B
| $3.13M | 0.19% |
39,341
+30
| +0.1% | +$2.38K |
|
148
TSMC
TSM
$1.36T
| $3.06M | 0.18% |
29,358
| – | – |
|
|
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.99M | 0.18% |
28,452
-409
| -1% | -$43K |
|
150
Prologis
PLD
$106B
| $2.92M | 0.18% |
18,103
+60
| +0.3% | +$9.69K |
|