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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $882K | 0.07% |
7,387
| – | – |
|
227
Prudential
PUK
$35.5B
| $877K | 0.07% |
24,851
-361
| -1% | -$12.7K |
|
228
AllianceBernstein
AB
$4.23B
| $873K | 0.06% |
29,750
-724
| -2% | -$21.2K |
|
229
Yum China
YUMC
$16.5B
| $868K | 0.06% |
19,100
+400
| +2% | +$18.2K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $866K | 0.06% |
6,882
+2,449
| +55% | +$308K |
|
231
Corteva
CTVA
$48B
| $857K | 0.06% |
30,598
-551
| -2% | -$15.4K |
|
|
B
232
Barrick Mining Corporation
B
$50.4B
| $847K | 0.06% |
48,858
-800
| -2% | -$13.9K |
|
233
Hanesbrands
HBI
$2.23B
| $827K | 0.06% |
53,996
-1,550
| -3% | -$23.7K |
|
234
IAC Inc
IAC
$2.98B
| $825K | 0.06% |
+21,167
| New | +$825K |
|
235
Vanguard Mid-Cap ETF
VO
$88B
| $823K | 0.06% |
4,908
+3,475
| +242% | +$583K |
|
236
Copa Holdings
CPA
$4.85B
| $800K | 0.06% |
8,105
-100
| -1% | -$9.87K |
|
237
Sensata Technologies
ST
$4.57B
| $799K | 0.06% |
15,951
-200
| -1% | -$10K |
|
238
Ovintiv
OVV
$10.8B
| $783K | 0.06% |
34,040
-520
| -2% | -$12K |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $760K | 0.06% |
+7,036
| New | +$760K |
|
240
First Horizon
FHN
$11.4B
| $754K | 0.06% |
46,555
| – | – |
|
241
National Grid
NGG
$70.7B
| $749K | 0.06% |
15,420
-168
| -1% | -$8.16K |
|
242
Netflix
NFLX
$519B
| $737K | 0.05% |
2,754
-4,845
| -64% | -$1.3M |
|
243
Vanguard Small-Cap ETF
VB
$67.8B
| $734K | 0.05% |
4,768
+2,852
| +149% | +$439K |
|
244
Spotify
SPOT
$143B
| $710K | 0.05% |
+6,227
| New | +$710K |
|
245
Baidu
BIDU
$45.7B
| $701K | 0.05% |
6,820
-25
| -0.4% | -$2.57K |
|
246
Vodafone
VOD
$28.2B
| $668K | 0.05% |
33,559
-550
| -2% | -$10.9K |
|
247
Vanguard Growth ETF
VUG
$192B
| $665K | 0.05% |
4,000
| – | – |
|
248
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $664K | 0.05% |
14,523
+6,461
| +80% | +$295K |
|
249
NXP Semiconductors
NXPI
$56.2B
| $660K | 0.05% |
6,050
-150
| -2% | -$16.4K |
|
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $582K | 0.04% |
10,056
+475
| +5% | +$27.5K |
|