HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-12.58%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.18B
AUM Growth
-$210M
(-15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.55M |
| 2 |
McDonald's
MCD
|
+$4.7M |
| 3 |
Helmerich & Payne
HP
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.97M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$3.96M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.58M |
| 2 |
Merck
MRK
|
+$6.49M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.25M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Lockheed Martin
LMT
|
+$3.78M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Herbalife
HLF
$964M
| $1.02M | 0.09% |
+17,355
| New | +$1.02M |
|
202
Cadence Design Systems
CDNS
$96.7B
| $1.02M | 0.09% |
+23,496
| New | +$1.02M |
|
203
CDW
CDW
$21.7B
| $1.02M | 0.09% |
+12,524
| New | +$1.02M |
|
204
Voya Financial
VOYA
$7.39B
| $1.01M | 0.09% |
+25,029
| New | +$1.01M |
|
|
CY
205
DELISTED
Cypress Semiconductor
CY
| $992K | 0.08% |
77,957
-522
| -0.7% | -$6.64K |
|
206
ING
ING
$73.9B
| $986K | 0.08% |
92,471
| – | – |
|
|
207
Lockheed Martin
LMT
$110B
| $977K | 0.08% |
3,733
-14,455
| -79% | -$3.78M |
|
208
Post Holdings
POST
$5.76B
| $977K | 0.08% |
16,741
-2,848
| -15% | -$166K |
|
209
CRH
CRH
$76.8B
| $976K | 0.08% |
37,041
| – | – |
|
210
Amphenol
APH
$146B
| $968K | 0.08% |
+47,788
| New | +$968K |
|
211
Skechers
SKX
$9.49B
| $966K | 0.08% |
+42,202
| New | +$966K |
|
212
United Parcel Service
UPS
$71.7B
| $958K | 0.08% |
9,820
+549
| +6% | +$53.6K |
|
213
Prudential
PUK
$35.8B
| $940K | 0.08% |
27,403
| – | – |
|
214
MSC Industrial Direct
MSM
$5.14B
| $934K | 0.08% |
+12,145
| New | +$934K |
|
215
Chemed
CHE
$6.67B
| $930K | 0.08% |
+3,282
| New | +$930K |
|
216
Jazz Pharmaceuticals
JAZZ
$7.79B
| $908K | 0.08% |
+7,327
| New | +$908K |
|
217
DXC Technology
DXC
$2.6B
| $896K | 0.08% |
16,848
| – | – |
|
218
Celanese
CE
$5.13B
| $895K | 0.08% |
+9,950
| New | +$895K |
|
219
LKQ Corp
LKQ
$8.47B
| $895K | 0.08% |
+37,735
| New | +$895K |
|
|
VSM
220
DELISTED
Versum Materials, Inc.
VSM
| $894K | 0.08% |
+32,246
| New | +$894K |
|
221
Bread Financial
BFH
$2.98B
| $890K | 0.08% |
7,433
+379
| +5% | +$45.4K |
|
222
Halliburton
HAL
$19B
| $890K | 0.08% |
33,467
-14,151
| -30% | -$376K |
|
223
Petrobras
PBR
$81.6B
| $888K | 0.08% |
68,262
| – | – |
|
|
TMX
224
DELISTED
Terminix Global Holdings, Inc.
TMX
| $884K | 0.08% |
+24,067
| New | +$884K |
|
225
Smith & Nephew
SNN
$16.7B
| $874K | 0.07% |
23,379
| – | – |
|