HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+3.44%
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
+$32.2M
(+2.5%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
376
New
44
Increased
107
Reduced
137
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.93M |
| 2 |
Duke Energy
DUK
|
+$5.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.07M |
| 4 |
American Express
AXP
|
+$5.03M |
| 5 |
Pultegroup
PHM
|
+$4.83M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$6.14M |
| 2 |
Oracle
ORCL
|
+$5.4M |
| 3 |
Coca-Cola
KO
|
+$5.03M |
| 4 |
ConocoPhillips
COP
|
+$4.39M |
| 5 |
Freeport-McMoran
FCX
|
+$4.31M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$146B
| $1.1M | 0.08% |
+18,639
| New | +$1.1M |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.09M | 0.08% |
8,293
| – | – |
|
203
Charles Schwab
SCHW
$170B
| $1.09M | 0.08% |
21,323
-183
| -0.9% | -$9.36K |
|
204
Universal Insurance Holdings
UVE
$719M
| $1.05M | 0.08% |
30,031
| – | – |
|
205
Qorvo
QRVO
$8.04B
| $1.03M | 0.08% |
+12,896
| New | +$1.03M |
|
206
S&P Global
SPGI
$166B
| $1.02M | 0.08% |
4,985
-1,909
| -28% | -$389K |
|
207
Honeywell
HON
$134B
| $1M | 0.08% |
7,268
-1,718
| -19% | -$237K |
|
208
Aflac
AFL
$58.4B
| $999K | 0.08% |
23,229
-475
| -2% | -$20.4K |
|
209
United Parcel Service
UPS
$71.5B
| $974K | 0.07% |
9,166
-129
| -1% | -$13.7K |
|
210
Fluor
FLR
$6.63B
| $970K | 0.07% |
19,892
-125
| -0.6% | -$6.1K |
|
211
Kimberly-Clark
KMB
$42.5B
| $924K | 0.07% |
8,776
+4,869
| +125% | +$513K |
|
212
Starbucks
SBUX
$93.1B
| $922K | 0.07% |
18,868
-272
| -1% | -$13.3K |
|
213
Lamb Weston
LW
$7.86B
| $913K | 0.07% |
+13,333
| New | +$913K |
|
214
Oneok
OKE
$46B
| $911K | 0.07% |
13,050
-450
| -3% | -$31.4K |
|
215
NetApp
NTAP
$24.8B
| $903K | 0.07% |
11,499
-94
| -0.8% | -$7.38K |
|
216
iShares Select U.S. REIT ETF
ICF
$1.93B
| $898K | 0.07% |
17,980
-2,500
| -12% | -$125K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $892K | 0.07% |
22,895
| – | – |
|
218
Toronto Dominion Bank
TD
$131B
| $882K | 0.07% |
+15,250
| New | +$882K |
|
219
Smith & Nephew
SNN
$16.4B
| $877K | 0.07% |
23,379
| – | – |
|
220
First Horizon
FHN
$11.4B
| $873K | 0.07% |
48,963
-30
| -0.1% | -$535 |
|
221
Vodafone
VOD
$28.5B
| $858K | 0.07% |
35,308
| – | – |
|
222
Becton Dickinson
BDX
$53.6B
| $828K | 0.06% |
3,541
-49
| -1% | -$11.5K |
|
223
Lam Research
LRCX
$148B
| $825K | 0.06% |
47,710
+26,780
| +128% | +$463K |
|
224
Raymond James Financial
RJF
$33.9B
| $821K | 0.06% |
+13,784
| New | +$821K |
|
|
STAY
225
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $813K | 0.06% |
+37,613
| New | +$813K |
|