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 | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$87.4B
| $2.06M | 0.15% |
19,055
-300
| -2% | -$32.5K |
|
152
L3Harris
LHX
$52.7B
| $2.06M | 0.15% |
+9,850
| New | +$2.06M |
|
153
Honeywell
HON
$134B
| $2.02M | 0.15% |
11,958
+223
| +2% | +$37.7K |
|
154
Take-Two Interactive
TTWO
$45.6B
| $2.02M | 0.15% |
16,109
+5,074
| +46% | +$636K |
|
155
Sysco
SYY
$38.2B
| $2M | 0.15% |
25,166
-10,729
| -30% | -$852K |
|
156
Stryker
SYK
$144B
| $1.98M | 0.15% |
9,150
+4,475
| +96% | +$968K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.94M | 0.14% |
16,240
-835
| -5% | -$99.9K |
|
158
Freeport-McMoran
FCX
$65B
| $1.94M | 0.14% |
202,172
-1,265
| -0.6% | -$12.1K |
|
159
HEICO
HEI
$45B
| $1.93M | 0.14% |
15,428
-56
| -0.4% | -$7K |
|
160
Expedia Group
EXPE
$28.2B
| $1.92M | 0.14% |
14,314
-42
| -0.3% | -$5.65K |
|
161
Energy Select Sector SPDR Fund
XLE
$27B
| $1.92M | 0.14% |
32,507
-380
| -1% | -$22.5K |
|
162
TJX Companies
TJX
$157B
| $1.92M | 0.14% |
34,481
+6,390
| +23% | +$356K |
|
163
Mid-America Apartment Communities
MAA
$16.5B
| $1.91M | 0.14% |
14,690
| – | – |
|
164
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.9M | 0.14% |
46,467
-550
| -1% | -$22.5K |
|
165
American Tower
AMT
$90.1B
| $1.88M | 0.14% |
8,495
-961
| -10% | -$212K |
|
166
iShares S&P 100 ETF
OEF
$22.7B
| $1.83M | 0.14% |
13,884
| – | – |
|
167
LKQ Corp
LKQ
$8.12B
| $1.82M | 0.14% |
+57,904
| New | +$1.82M |
|
168
eBay
EBAY
$41.3B
| $1.79M | 0.13% |
45,832
-59,925
| -57% | -$2.34M |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.78M | 0.13% |
31,762
-117
| -0.4% | -$6.55K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.77M | 0.13% |
25,014
-1,500
| -6% | -$106K |
|
171
Invesco
IVZ
$9.96B
| $1.74M | 0.13% |
102,482
-910
| -0.9% | -$15.4K |
|
172
Jazz Pharmaceuticals
JAZZ
$7.68B
| $1.69M | 0.13% |
+13,181
| New | +$1.69M |
|
|
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.12% |
15,893
-82
| -0.5% | -$8.63K |
|
174
Dell
DELL
$85.8B
| $1.66M | 0.12% |
63,308
+3,816
| +6% | +$100K |
|
175
Accenture
ACN
$147B
| $1.66M | 0.12% |
8,647
-11
| -0.1% | -$2.12K |
|