HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+1.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.16B
AUM Growth
-$10.1M
Cap. Flow
-$20.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
20.38%
Holding
342
New
38
Increased
68
Reduced
183
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$5.88M
2
EXC icon
Exelon
EXC
+$5M
3
M icon
Macy's
M
+$3.68M
4
C icon
Citigroup
C
+$3.54M
5
VZ icon
Verizon
VZ
+$2.9M

Top Sells

1
DG icon
Dollar General
DG
+$9.94M
2
PRGO icon
Perrigo
PRGO
+$5.79M
3
LEN icon
Lennar Class A
LEN
+$5.54M
4
STZ icon
Constellation Brands
STZ
+$3.94M
5
HCA icon
HCA Healthcare
HCA
+$3.86M

Sector Composition

1 Financials 15.83%
2 Healthcare 14.21%
3 Technology 12.09%
4 Industrials 9.15%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$110B
$1.06M 0.09%
4,284
-10
-0.2% -$2.48K
UVE icon
202
Universal Insurance Holdings
UVE
$707M
$1.06M 0.09%
57,000
– –
ALK icon
203
Alaska Air
ALK
$6.82B
$1.03M 0.09%
17,647
-10
-0.1% -$583
TDG icon
204
TransDigm Group
TDG
$72.6B
$1.03M 0.09%
3,899
– –
MIDD icon
205
Middleby
MIDD
$6.8B
$1.02M 0.09%
8,886
-10
-0.1% -$1.15K
CNC icon
206
Centene
CNC
$16B
$1.02M 0.09%
28,446
-2
-0% -$71
AJG icon
207
Arthur J. Gallagher & Co
AJG
$74.2B
$986K 0.09%
20,715
-10
-0% -$476
CHRW icon
208
C.H. Robinson
CHRW
$15.7B
$972K 0.08%
13,097
– –
DHR icon
209
Danaher
DHR
$135B
$963K 0.08%
14,189
-15
-0.1% -$1.02K
GPN icon
210
Global Payments
GPN
$20.4B
$956K 0.08%
13,400
-2
-0% -$143
CRL icon
211
Charles River Laboratories
CRL
$7.49B
$954K 0.08%
+11,568
New +$954K
ING icon
212
ING
ING
$75.8B
$948K 0.08%
91,756
+4,900
+6% +$50.6K
CRH icon
213
CRH
CRH
$76B
$930K 0.08%
31,451
-400
-1% -$11.8K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$928K 0.08%
11,154
-992
-8% -$82.5K
BK icon
215
Bank of New York Mellon
BK
$75.1B
$924K 0.08%
23,794
-10
-0% -$388
NGG icon
216
National Grid
NGG
$71.1B
$922K 0.08%
12,680
-102
-0.8% -$7.42K
CDW icon
217
CDW
CDW
$21.4B
$910K 0.08%
22,704
-10
-0% -$401
ZTS icon
218
Zoetis
ZTS
$64.8B
$907K 0.08%
19,111
-527
-3% -$25K
EMN icon
219
Eastman Chemical
EMN
$7.48B
$900K 0.08%
13,250
– –
CAH icon
220
Cardinal Health
CAH
$35.9B
$890K 0.08%
11,409
– –
CBRE icon
221
CBRE Group
CBRE
$49.3B
$889K 0.08%
33,590
+6,775
+25% +$179K
KR icon
222
Kroger
KR
$44.6B
$887K 0.08%
24,116
-5,330
-18% -$196K
VTRS icon
223
Viatris
VTRS
$11.2B
$887K 0.08%
20,504
-10
-0% -$433
MHK icon
224
Mohawk Industries
MHK
$8.52B
$872K 0.08%
4,596
-250
-5% -$47.4K
THO icon
225
Thor Industries
THO
$5.54B
$867K 0.07%
13,386
-11,763
-47% -$762K
7 8
9
10 11