HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.26B
AUM Growth
+$14.8M
(+1.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$7.9M |
| 2 |
Abbott
ABT
|
+$5.23M |
| 3 |
Chevron
CVX
|
+$3.37M |
| 4 |
Iron Mountain
IRM
|
+$2.92M |
| 5 |
Procter & Gamble
PG
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
Allstate
ALL
|
+$6.4M |
| 3 |
Oshkosh
OSK
|
+$5.96M |
| 4 |
Eaton
ETN
|
+$5.68M |
| 5 |
RTX Corp
RTX
|
+$4.82M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $1.28M | 0.1% |
9,423
-1,518
| -14% | -$206K |
|
177
Netflix
NFLX
$537B
| $1.26M | 0.1% |
6,964
-184
| -3% | -$33.4K |
|
178
Caterpillar
CAT
$196B
| $1.25M | 0.1% |
10,007
+3,934
| +65% | +$491K |
|
179
iShares Russell 2000 ETF
IWM
$66.5B
| $1.18M | 0.09% |
7,936
+573
| +8% | +$84.9K |
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.15M | 0.09% |
19,730
+710
| +4% | +$41.2K |
|
181
Vodafone
VOD
$28.6B
| $1.12M | 0.09% |
39,328
-5,543
| -12% | -$158K |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.09M | 0.09% |
22,036
+5,380
| +32% | +$265K |
|
183
T-Mobile US
TMUS
$273B
| $1.08M | 0.09% |
17,430
+210
| +1% | +$13K |
|
184
Ovintiv
OVV
$10.6B
| $1.07M | 0.09% |
+18,230
| New | +$1.07M |
|
185
Applied Materials
AMAT
$130B
| $1.06M | 0.08% |
20,405
-3,403
| -14% | -$177K |
|
186
Copa Holdings
CPA
$4.73B
| $1.06M | 0.08% |
8,475
+460
| +6% | +$57.3K |
|
187
Aflac
AFL
$56.9B
| $1.05M | 0.08% |
25,904
-1,460
| -5% | -$59.4K |
|
188
Energy Transfer Partners
ET
$58.9B
| $1.05M | 0.08% |
60,360
+500
| +0.8% | +$8.69K |
|
189
IBM
IBM
$241B
| $1.04M | 0.08% |
7,506
+2,064
| +38% | +$286K |
|
190
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.03M | 0.08% |
20,480
| – | – |
|
191
First Horizon
FHN
$11.3B
| $966K | 0.08% |
50,465
-3,551
| -7% | -$68K |
|
|
MFGP
192
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $955K | 0.08% |
+24,752
| New | +$955K |
|
193
Fluor
FLR
$6.58B
| $947K | 0.08% |
22,491
-3,966
| -15% | -$167K |
|
194
Altria Group
MO
$111B
| $942K | 0.07% |
14,858
+2,535
| +21% | +$161K |
|
195
National Grid
NGG
$69.8B
| $938K | 0.07% |
16,676
+903
| +6% | +$50.8K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $930K | 0.07% |
26,000
+955
| +4% | +$34.2K |
|
197
Universal Insurance Holdings
UVE
$704M
| $920K | 0.07% |
40,000
| – | – |
|
198
iShares Russell 2000 Value ETF
IWN
$11.8B
| $905K | 0.07% |
7,293
| – | – |
|
199
Biogen
BIIB
$21.1B
| $898K | 0.07% |
2,867
+31
| +1% | +$9.71K |
|
200
Chipotle Mexican Grill
CMG
$52.9B
| $878K | 0.07% |
142,600
-5,450
| -4% | -$33.6K |
|