HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+10.05%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.4B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18
Top Buys
| 1 |
Boeing
BA
|
+$5.37M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.22M |
| 3 |
Salesforce
CRM
|
+$5.11M |
| 4 |
Mondelez International
MDLZ
|
+$5.04M |
| 5 |
Electronic Arts
EA
|
+$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.86M |
| 2 |
Kellanova
K
|
+$3.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.53M |
| 4 |
Cisco
CSCO
|
+$2.87M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$2.44M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Grid
NGG
$71B
| $801K | 0.06% |
15,452
-120
| -0.8% | -$6.22K |
|
227
Novartis
NVS
$240B
| $784K | 0.06% |
9,015
-35
| -0.4% | -$3.04K |
|
228
DuPont de Nemours
DD
$32.4B
| $767K | 0.05% |
13,818
-149
| -1% | -$8.27K |
|
229
Corteva
CTVA
$50.5B
| $764K | 0.05% |
26,510
-1,172
| -4% | -$33.8K |
|
230
Sysco
SYY
$38.9B
| $726K | 0.05% |
11,675
| – | – |
|
231
Sensata Technologies
ST
$4.55B
| $709K | 0.05% |
16,437
-119
| -0.7% | -$5.13K |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $708K | 0.05% |
7,127
-230
| -3% | -$22.8K |
|
233
3M
MMM
$84.1B
| $698K | 0.05% |
5,213
-762
| -13% | -$102K |
|
234
Aflac
AFL
$58.4B
| $686K | 0.05% |
18,879
-500
| -3% | -$18.2K |
|
235
Energy Select Sector SPDR Fund
XLE
$26.9B
| $657K | 0.05% |
21,944
-1,522
| -6% | -$45.6K |
|
236
NXP Semiconductors
NXPI
$55.2B
| $648K | 0.05% |
5,193
-23
| -0.4% | -$2.87K |
|
237
iShares Select U.S. REIT ETF
ICF
$1.93B
| $646K | 0.05% |
12,674
| – | – |
|
238
iShares S&P 100 ETF
OEF
$22.6B
| $636K | 0.05% |
4,084
| – | – |
|
239
Prudential
PUK
$35.5B
| $634K | 0.05% |
22,849
-146
| -0.6% | -$4.05K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $633K | 0.05% |
26,148
-142
| -0.5% | -$3.44K |
|
241
iShares Silver Trust
SLV
$20.7B
| $610K | 0.04% |
28,183
+1,386
| +5% | +$30K |
|
242
Petrobras
PBR
$81.4B
| $602K | 0.04% |
84,551
-596
| -0.7% | -$4.24K |
|
243
Moody's
MCO
$91.9B
| $580K | 0.04% |
2,000
| – | – |
|
244
S&P Global
SPGI
$166B
| $577K | 0.04% |
1,600
| – | – |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $565K | 0.04% |
10,534
| – | – |
|
246
Tenaris
TS
$18.7B
| $561K | 0.04% |
56,911
-273
| -0.5% | -$2.69K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $544K | 0.04% |
6,730
+75
| +1% | +$6.06K |
|
248
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $530K | 0.04% |
11,845
| – | – |
|
249
Murphy Oil
MUR
$3.68B
| $526K | 0.04% |
58,917
-700
| -1% | -$6.25K |
|
250
Vanguard FTSE Europe ETF
VGK
$27.1B
| $508K | 0.04% |
9,698
+25
| +0.3% | +$1.31K |
|