HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-20.27%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.06B
AUM Growth
-$380M
(-26%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 2 |
Truist Financial
TFC
|
+$5.17M |
| 3 |
Honeywell
HON
|
+$4.74M |
| 4 |
Cummins
CMI
|
+$4.07M |
| 5 |
Nasdaq
NDAQ
|
+$3.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
| 2 |
Boeing
BA
|
+$7.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 4 |
Comcast
CMCSA
|
+$4.46M |
| 5 |
CSX Corp
CSX
|
+$4.34M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$88.6B
| $661K | 0.06% |
5,023
+100
| +2% | +$13.2K |
|
227
Corteva
CTVA
$49.4B
| $649K | 0.06% |
27,610
-2,219
| -7% | -$52.2K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $641K | 0.06% |
7,635
+339
| +5% | +$28.5K |
|
229
ING
ING
$74.1B
| $626K | 0.06% |
121,526
+8,000
| +7% | +$41.2K |
|
|
SGI
230
Somnigroup International Inc.
SGI
$18B
| $624K | 0.06% |
+57,080
| New | +$624K |
|
231
iShares Russell 2000 Value ETF
IWN
$12B
| $587K | 0.06% |
7,162
-100
| -1% | -$8.2K |
|
232
Vanguard Small-Cap ETF
VB
$67.6B
| $584K | 0.06% |
5,056
+247
| +5% | +$28.5K |
|
233
Occidental Petroleum
OXY
$45.5B
| $581K | 0.05% |
50,181
-1,662
| -3% | -$19.2K |
|
234
iShares Select U.S. REIT ETF
ICF
$1.95B
| $580K | 0.05% |
12,674
-13,222
| -51% | -$605K |
|
235
Grand Canyon Education
LOPE
$5.88B
| $578K | 0.05% |
+7,577
| New | +$578K |
|
236
Sinclair Inc
SBGI
$972M
| $575K | 0.05% |
+35,779
| New | +$575K |
|
237
Prudential
PUK
$35.3B
| $553K | 0.05% |
22,995
-1,495
| -6% | -$36K |
|
238
Macy's
M
$4.63B
| $543K | 0.05% |
110,665
-5,804
| -5% | -$28.5K |
|
239
Sysco
SYY
$38.7B
| $533K | 0.05% |
11,675
-12,369
| -51% | -$565K |
|
240
Ecolab
ECL
$77.7B
| $522K | 0.05% |
+3,352
| New | +$522K |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $504K | 0.05% |
10,734
+272
| +3% | +$12.8K |
|
242
DuPont de Nemours
DD
$32.5B
| $489K | 0.05% |
14,326
-921
| -6% | -$31.4K |
|
243
Sensata Technologies
ST
$4.64B
| $489K | 0.05% |
16,901
+1,150
| +7% | +$33.3K |
|
244
iShares S&P 100 ETF
OEF
$22.5B
| $484K | 0.05% |
4,084
| – | – |
|
245
Vodafone
VOD
$28.5B
| $481K | 0.05% |
34,939
+2,150
| +7% | +$29.6K |
|
246
Petrobras
PBR
$82.5B
| $478K | 0.05% |
86,897
+10,750
| +14% | +$59.1K |
|
247
AllianceBernstein
AB
$4.25B
| $451K | 0.04% |
24,250
-5,000
| -17% | -$93K |
|
248
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $439K | 0.04% |
11,845
-2,517
| -18% | -$93.3K |
|
249
NXP Semiconductors
NXPI
$56B
| $433K | 0.04% |
5,216
-734
| -12% | -$60.9K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $427K | 0.04% |
6,655
-206
| -3% | -$13.2K |
|