HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+21.24%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
+$217M
(+20%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.26M |
| 2 |
Carrier Global
CARR
|
+$5.6M |
| 3 |
Starbucks
SBUX
|
+$5.18M |
| 4 |
Ulta Beauty
ULTA
|
+$4.63M |
| 5 |
Johnson Controls International
JCI
|
+$4.37M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.45M |
| 2 |
Intel
INTC
|
+$4.99M |
| 3 |
Merck
MRK
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$2.88M |
| 5 |
AT&T
T
|
+$2.82M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $801K | 0.06% |
26,290
-400
| -1% | -$12.2K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $794K | 0.06% |
7,804
+169
| +2% | +$17.2K |
|
228
Novartis
NVS
$238B
| $790K | 0.06% |
9,050
-200
| -2% | -$17.5K |
|
229
3M
MMM
$83.4B
| $779K | 0.06% |
+5,975
| New | +$779K |
|
230
Vanguard Small-Cap ETF
VB
$67.5B
| $743K | 0.06% |
5,096
+40
| +0.8% | +$5.83K |
|
231
Corteva
CTVA
$47.5B
| $742K | 0.06% |
27,682
+72
| +0.3% | +$1.93K |
|
232
DuPont de Nemours
DD
$32.3B
| $742K | 0.06% |
13,967
-359
| -3% | -$19.1K |
|
233
Tenaris
TS
$18.9B
| $739K | 0.06% |
57,184
-1,050
| -2% | -$13.6K |
|
234
Macy's
M
$4.68B
| $733K | 0.06% |
106,572
-4,093
| -4% | -$28.2K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.8B
| $717K | 0.06% |
7,357
+195
| +3% | +$19K |
|
236
Petrobras
PBR
$83.4B
| $704K | 0.06% |
85,147
-1,750
| -2% | -$14.5K |
|
237
Aflac
AFL
$57.6B
| $698K | 0.05% |
19,379
-700
| -3% | -$25.2K |
|
238
Prudential
PUK
$34.5B
| $678K | 0.05% |
22,995
| – | – |
|
239
Energy Transfer Partners
ET
$60.3B
| $659K | 0.05% |
92,535
+376
| +0.4% | +$2.68K |
|
240
iShares Select U.S. REIT ETF
ICF
$1.91B
| $639K | 0.05% |
12,674
| – | – |
|
241
Sysco
SYY
$39B
| $638K | 0.05% |
11,675
| – | – |
|
242
Sensata Technologies
ST
$4.61B
| $616K | 0.05% |
16,556
-345
| -2% | -$12.8K |
|
243
NXP Semiconductors
NXPI
$55.7B
| $595K | 0.05% |
5,216
| – | – |
|
244
iShares S&P 100 ETF
OEF
$22.7B
| $582K | 0.05% |
4,084
| – | – |
|
245
Moody's
MCO
$91.1B
| $549K | 0.04% |
2,000
| – | – |
|
246
Vodafone
VOD
$28.3B
| $546K | 0.04% |
34,276
-663
| -2% | -$10.6K |
|
247
S&P Global
SPGI
$165B
| $527K | 0.04% |
1,600
-100
| -6% | -$32.9K |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $523K | 0.04% |
10,534
-200
| -2% | -$9.93K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $509K | 0.04% |
6,655
| – | – |
|
250
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $506K | 0.04% |
11,845
| – | – |
|