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
(+4.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
102
Reduced
184
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
+$4.96M |
| 2 |
Campbell Soup
CPB
|
+$4.69M |
| 3 |
Coca-Cola
KO
|
+$2.73M |
| 4 |
ConocoPhillips
COP
|
+$2.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$8.51M |
| 2 |
AET
Aetna Inc
AET
|
+$6.63M |
| 3 |
CVS Health
CVS
|
+$4.49M |
| 4 |
HF Sinclair
DINO
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$677B
| $957K | 0.07% |
11,333
+1,273
| +13% | +$107K |
|
202
Universal Insurance Holdings
UVE
$719M
| $938K | 0.07% |
34,279
-5,721
| -14% | -$157K |
|
203
Cognizant
CTSH
$33.8B
| $929K | 0.07% |
13,085
+1,112
| +9% | +$78.9K |
|
204
Palo Alto Networks
PANW
$131B
| $898K | 0.07% |
+37,176
| New | +$898K |
|
205
Progressive
PGR
$146B
| $895K | 0.07% |
15,898
+453
| +3% | +$25.5K |
|
206
Sensata Technologies
ST
$4.55B
| $864K | 0.07% |
16,911
-410
| -2% | -$20.9K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $862K | 0.07% |
22,705
-3,295
| -13% | -$125K |
|
208
National Grid
NGG
$71B
| $853K | 0.07% |
16,172
-504
| -3% | -$26.6K |
|
209
Salesforce
CRM
$231B
| $852K | 0.06% |
8,338
+898
| +12% | +$91.8K |
|
210
Simon Property Group
SPG
$59.6B
| $852K | 0.06% |
4,959
+1,514
| +44% | +$260K |
|
211
Southwest Airlines
LUV
$16.6B
| $841K | 0.06% |
12,850
+2,534
| +25% | +$166K |
|
212
General Mills
GIS
$26.7B
| $826K | 0.06% |
+13,931
| New | +$826K |
|
213
Nike
NKE
$108B
| $813K | 0.06% |
13,004
-3,587
| -22% | -$224K |
|
214
Voya Financial
VOYA
$7.44B
| $797K | 0.06% |
16,115
-159
| -1% | -$7.86K |
|
|
LGF.A
215
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $797K | 0.06% |
+23,586
| New | +$797K |
|
216
S&P Global
SPGI
$166B
| $785K | 0.06% |
4,636
+2,936
| +173% | +$497K |
|
217
Smith & Nephew
SNN
$16.4B
| $783K | 0.06% |
22,374
-540
| -2% | -$18.9K |
|
218
American Express
AXP
$226B
| $775K | 0.06% |
7,800
| – | – |
|
219
Allstate
ALL
$52.8B
| $773K | 0.06% |
+7,378
| New | +$773K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $771K | 0.06% |
10,323
-1,831
| -15% | -$137K |
|
221
ArcelorMittal
MT
$26.4B
| $763K | 0.06% |
23,612
-615
| -3% | -$19.9K |
|
222
Biogen
BIIB
$21.2B
| $757K | 0.06% |
2,376
-491
| -17% | -$156K |
|
223
Deutsche Bank
DB
$71.6B
| $743K | 0.06% |
39,062
-600
| -2% | -$11.4K |
|
224
Westlake Corp
WLK
$11.3B
| $739K | 0.06% |
+6,935
| New | +$739K |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $734K | 0.06% |
15,990
+743
| +5% | +$34.1K |
|