HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.62%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
+$3.96M
(+0.29%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
Kellanova
K
|
+$5.85M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.3M |
| 3 |
Home Depot
HD
|
+$4.63M |
| 4 |
Delta Air Lines
DAL
|
+$4.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.26M |
| 2 |
CSX Corp
CSX
|
+$5.45M |
| 3 |
Premier
PINC
|
+$5.28M |
| 4 |
JetBlue
JBLU
|
+$5.26M |
| 5 |
Cisco
CSCO
|
+$5.22M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$825B
| $1.28M | 0.1% |
32,325
+15,807
| +96% | +$625K |
|
202
Incyte
INCY
$16.2B
| $1.23M | 0.09% |
+16,555
| New | +$1.23M |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.22M | 0.09% |
3,462
| – | – |
|
204
CRH
CRH
$75.5B
| $1.22M | 0.09% |
35,486
-400
| -1% | -$13.7K |
|
205
Veeva Systems
VEEV
$45.3B
| $1.21M | 0.09% |
7,930
-149
| -2% | -$22.8K |
|
206
ING
ING
$74.8B
| $1.2M | 0.09% |
115,026
-1,700
| -1% | -$17.8K |
|
207
Tenaris
TS
$18.9B
| $1.18M | 0.09% |
55,594
-1,900
| -3% | -$40.2K |
|
208
APA Corp
APA
$8.77B
| $1.18M | 0.09% |
45,921
-476
| -1% | -$12.2K |
|
209
United Parcel Service
UPS
$72.2B
| $1.14M | 0.08% |
9,478
+70
| +0.7% | +$8.39K |
|
210
Aflac
AFL
$58B
| $1.12M | 0.08% |
21,404
-1,050
| -5% | -$54.9K |
|
211
DuPont de Nemours
DD
$32.3B
| $1.12M | 0.08% |
15,672
-247
| -2% | -$17.6K |
|
212
Petrobras
PBR
$83.4B
| $1.11M | 0.08% |
76,697
-1,250
| -2% | -$18.1K |
|
213
Alibaba
BABA
$387B
| $1.1M | 0.08% |
6,600
+1,750
| +36% | +$293K |
|
214
Paylocity
PCTY
$9.15B
| $1.1M | 0.08% |
+11,219
| New | +$1.1M |
|
215
Smith & Nephew
SNN
$16.2B
| $1.07M | 0.08% |
22,284
-250
| -1% | -$12K |
|
216
Alerian MLP ETF
AMLP
$10.5B
| $1.07M | 0.08% |
23,360
-98
| -0.4% | -$4.48K |
|
217
Equinix
EQIX
$77.5B
| $1.05M | 0.08% |
1,818
-5
| -0.3% | -$2.89K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.04M | 0.08% |
+20,875
| New | +$1.04M |
|
|
SGI
219
Somnigroup International Inc.
SGI
$17.9B
| $1.04M | 0.08% |
53,972
-1,472
| -3% | -$28.4K |
|
220
Progressive
PGR
$144B
| $955K | 0.07% |
+12,361
| New | +$955K |
|
221
Old Dominion Freight Line
ODFL
$30.5B
| $906K | 0.07% |
+15,984
| New | +$906K |
|
222
Linde
LIN
$224B
| $901K | 0.07% |
4,650
-7,249
| -61% | -$1.4M |
|
223
Spirit AeroSystems
SPR
$4.55B
| $896K | 0.07% |
10,896
-31
| -0.3% | -$2.55K |
|
224
Neurocrine Biosciences
NBIX
$13.9B
| $888K | 0.07% |
+9,858
| New | +$888K |
|
225
Blackstone
BX
$143B
| $886K | 0.07% |
+18,135
| New | +$886K |
|