HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+7%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.31B
AUM Growth
+$53.4M
Cap. Flow
-$22.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
102
Reduced
184
Closed
42

Top Buys

1
SLB icon
Schlumberger
SLB
+$4.96M
2
CPB icon
Campbell Soup
CPB
+$4.69M
3
KO icon
Coca-Cola
KO
+$2.73M
4
COP icon
ConocoPhillips
COP
+$2.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.04M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$8.51M
2
AET
Aetna Inc
AET
+$6.63M
3
CVS icon
CVS Health
CVS
+$4.49M
4
DINO icon
HF Sinclair
DINO
+$3.84M
5
INTC icon
Intel
INTC
+$2.73M

Sector Composition

1 Financials 18.89%
2 Technology 14.31%
3 Healthcare 11.56%
4 Industrials 9.45%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$10.5B
$1.34M 0.1%
24,879
-215
-0.9% -$11.6K
VOD icon
177
Vodafone
VOD
$28.5B
$1.23M 0.09%
38,597
-731
-2% -$23.3K
IWM icon
178
iShares Russell 2000 ETF
IWM
$66.9B
$1.23M 0.09%
8,037
+101
+1% +$15.4K
AAL icon
179
American Airlines Group
AAL
$8.52B
$1.2M 0.09%
23,045
-5,150
-18% -$268K
UNP icon
180
Union Pacific
UNP
$127B
$1.19M 0.09%
8,902
-3,504
-28% -$470K
OVV icon
181
Ovintiv
OVV
$10.8B
$1.19M 0.09%
17,820
-410
-2% -$27.3K
ADBE icon
182
Adobe
ADBE
$148B
$1.19M 0.09%
6,768
+2,007
+42% +$352K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.19M 0.09%
22,796
+760
+3% +$39.5K
CAT icon
184
Caterpillar
CAT
$202B
$1.18M 0.09%
7,510
-2,497
-25% -$393K
IBM icon
185
IBM
IBM
$236B
$1.17M 0.09%
8,001
+495
+7% +$72.6K
HON icon
186
Honeywell
HON
$134B
$1.16M 0.09%
7,921
-1,502
-16% -$221K
ET icon
187
Energy Transfer Partners
ET
$59.9B
$1.11M 0.08%
64,360
+4,000
+7% +$69K
CPA icon
188
Copa Holdings
CPA
$4.86B
$1.11M 0.08%
8,280
-195
-2% -$26.1K
FLR icon
189
Fluor
FLR
$6.63B
$1.09M 0.08%
21,162
-1,329
-6% -$68.6K
XPO icon
190
XPO
XPO
$15.3B
$1.07M 0.08%
33,870
+12,945
+62% +$410K
SYY icon
191
Sysco
SYY
$38.9B
$1.06M 0.08%
17,461
+5,461
+46% +$332K
AFL icon
192
Aflac
AFL
$58.4B
$1.06M 0.08%
24,064
-1,840
-7% -$80.7K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.04M 0.08%
8,293
+1,000
+14% +$126K
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.04M 0.08%
20,480
– –
BABA icon
195
Alibaba
BABA
$370B
$1.02M 0.08%
+5,930
New +$1.02M
NTAP icon
196
NetApp
NTAP
$24.8B
$1.02M 0.08%
+18,488
New +$1.02M
FHN icon
197
First Horizon
FHN
$11.4B
$993K 0.08%
49,665
-800
-2% -$16K
MFGP
198
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$990K 0.08%
24,355
-397
-2% -$16.1K
BKNG icon
199
Booking.com
BKNG
$177B
$961K 0.07%
553
+128
+30% +$222K
CDK
200
DELISTED
CDK Global, Inc.
CDK
$960K 0.07%
13,473
+6,343
+89% +$452K
6 7
8
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