HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.48%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
393
New
66
Increased
123
Reduced
135
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.06M |
| 2 |
Labcorp
LH
|
$4.69M |
| 3 |
Dominion Energy
D
|
$4.68M |
| 4 |
PepsiCo
PEP
|
$4.28M |
| 5 |
Amgen
AMGN
|
$3.87M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$6.33M |
| 3 |
Comcast
CMCSA
|
$6.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$5.08M |
| 5 |
CSX Corp
CSX
|
$4.57M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Voya Financial
VOYA
$7.18B
| $881K | 0.07% |
+23,886
| New | +$881K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $871K | 0.07% |
5,009
+417
| +9% | +$72.5K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.7B
| $867K | 0.07% |
7,293
-125
| -2% | -$14.9K |
|
204
Eli Lilly
LLY
$659B
| $862K | 0.07% |
10,478
-109
| -1% | -$8.97K |
|
|
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
| $862K | 0.07% |
43,686
+1,570
| +4% | +$31K |
|
206
Packaging Corp of America
PKG
$19.5B
| $850K | 0.07% |
7,635
+4,734
| +163% | +$527K |
|
207
Adobe
ADBE
$147B
| $849K | 0.07% |
6,004
-7,386
| -55% | -$1.04M |
|
208
IBM
IBM
$225B
| $800K | 0.06% |
5,203
-355
| -6% | -$54.6K |
|
209
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $800K | 0.06% |
4,164
+1,410
| +51% | +$271K |
|
210
Smith & Nephew
SNN
$16.1B
| $795K | 0.06% |
22,824
+990
| +5% | +$34.5K |
|
211
Booking.com
BKNG
$178B
| $786K | 0.06% |
420
-5
| -1% | -$9.36K |
|
212
Lockheed Martin
LMT
$106B
| $775K | 0.06% |
2,791
-83
| -3% | -$23K |
|
213
Biogen
BIIB
$20.5B
| $770K | 0.06% |
2,836
-156
| -5% | -$42.4K |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $769K | 0.06% |
9,527
+4,505
| +90% | +$364K |
|
|
B
215
Barrick Mining Corporation
B
$45.9B
| $760K | 0.06% |
47,758
+130
| +0.3% | +$2.07K |
|
216
Electronic Arts
EA
$42.9B
| $759K | 0.06% |
7,177
+303
| +4% | +$32K |
|
217
Whirlpool
WHR
$5.06B
| $759K | 0.06% |
3,961
-1,999
| -34% | -$383K |
|
|
LEXEA
218
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $757K | 0.06% |
+14,006
| New | +$757K |
|
219
Oneok
OKE
$47B
| $743K | 0.06% |
14,251
-169
| -1% | -$8.81K |
|
220
Ametek
AME
$42.7B
| $736K | 0.06% |
+12,159
| New | +$736K |
|
221
McKesson
MCK
$86B
| $728K | 0.06% |
4,424
-61
| -1% | -$10K |
|
222
Graco
GGG
$14B
| $724K | 0.06% |
+6,622
| New | +$724K |
|
223
Lincoln Electric
LECO
$13.4B
| $717K | 0.06% |
+7,781
| New | +$717K |
|
224
S&P Global
SPGI
$165B
| $717K | 0.06% |
4,914
-62
| -1% | -$9.05K |
|
225
Gen Digital
GEN
$18.2B
| $710K | 0.06% |
+25,135
| New | +$710K |
|